Securities and Exchange Commission

Principal Investment Gain (Loss)

Amount of realized and unrealized gain (loss), from the firm's direct investment activity, conducted separately from customer trading activities, and includes, but is not limited to, investments in private equity, alternative investment products, real estate, and exchanges and memberships.

Compare To Other Companies

Annual (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$2,070,000,000.00	2015-04-29	8-K	2014	FY	2012-01-01	2012-12-31	CY2012
$2,901,000,000.00	2016-11-01	8-K	2015	FY	2013-01-01	2013-12-31	CY2013
$1,130,000,000.00	2016-11-01	8-K	2015	FY	2014-01-01	2014-12-31	CY2014
$261,000,000.00	2016-11-01	8-K	2015	FY	2015-01-01	2015-12-31	CY2015

Quarterly (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$1,184,000,000.00	2014-11-06	10-Q	2014	Q3	2013-07-01	2013-09-30	CY2013Q3
$784,000,000.00	2015-04-29	10-Q	2015	Q1	2014-01-01	2014-03-31	CY2014Q1
$357,000,000.00	2015-07-29	10-Q	2015	Q2	2014-04-01	2014-06-30	CY2014Q2
$9,000,000.00	2015-10-30	10-Q	2015	Q3	2014-07-01	2014-09-30	CY2014Q3
$27,000,000.00	2015-04-29	10-Q	2015	Q1	2015-01-01	2015-03-31	CY2015Q1
$88,000,000.00	2015-07-29	10-Q	2015	Q2	2015-04-01	2015-06-30	CY2015Q2
$-31,000,000.00	2015-10-30	10-Q	2015	Q3	2015-07-01	2015-09-30	CY2015Q3

All Reported Principal Investment Gain (Loss) (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$2,070,000,000.00	2015-04-29	8-K	2014	FY	2012-01-01	2012-12-31	CY2012
$2,070,000,000.00	2015-02-25	10-K	2014	FY	2012-01-01	2012-12-31
$2,427,000,000.00	2014-11-06	10-Q	2014	Q3	2013-01-01	2013-09-30
$1,184,000,000.00	2014-11-06	10-Q	2014	Q3	2013-07-01	2013-09-30	CY2013Q3
$2,901,000,000.00	2016-11-01	8-K	2015	FY	2013-01-01	2013-12-31	CY2013
$2,901,000,000.00	2016-08-01	8-K	2015	FY	2013-01-01	2013-12-31
$2,901,000,000.00	2016-02-24	10-K	2015	FY	2013-01-01	2013-12-31
$2,901,000,000.00	2015-04-29	8-K	2014	FY	2013-01-01	2013-12-31
$2,901,000,000.00	2015-02-25	10-K	2014	FY	2013-01-01	2013-12-31
$784,000,000.00	2015-04-29	10-Q	2015	Q1	2014-01-01	2014-03-31	CY2014Q1
$1,141,000,000.00	2015-07-29	10-Q	2015	Q2	2014-01-01	2014-06-30
$357,000,000.00	2015-07-29	10-Q	2015	Q2	2014-04-01	2014-06-30	CY2014Q2
$1,150,000,000.00	2015-10-30	10-Q	2015	Q3	2014-01-01	2014-09-30
$1,150,000,000.00	2014-11-06	10-Q	2014	Q3	2014-01-01	2014-09-30
$9,000,000.00	2015-10-30	10-Q	2015	Q3	2014-07-01	2014-09-30	CY2014Q3
$9,000,000.00	2014-11-06	10-Q	2014	Q3	2014-07-01	2014-09-30
$1,130,000,000.00	2016-11-01	8-K	2015	FY	2014-01-01	2014-12-31	CY2014
$1,130,000,000.00	2016-08-01	8-K	2015	FY	2014-01-01	2014-12-31
$1,130,000,000.00	2016-02-24	10-K	2015	FY	2014-01-01	2014-12-31
$1,130,000,000.00	2015-04-29	8-K	2014	FY	2014-01-01	2014-12-31
$1,130,000,000.00	2015-02-25	10-K	2014	FY	2014-01-01	2014-12-31
$27,000,000.00	2015-04-29	10-Q	2015	Q1	2015-01-01	2015-03-31	CY2015Q1
$115,000,000.00	2015-07-29	10-Q	2015	Q2	2015-01-01	2015-06-30
$88,000,000.00	2015-07-29	10-Q	2015	Q2	2015-04-01	2015-06-30	CY2015Q2
$84,000,000.00	2015-10-30	10-Q	2015	Q3	2015-01-01	2015-09-30
$-31,000,000.00	2015-10-30	10-Q	2015	Q3	2015-07-01	2015-09-30	CY2015Q3
$261,000,000.00	2016-11-01	8-K	2015	FY	2015-01-01	2015-12-31	CY2015
$261,000,000.00	2016-08-01	8-K	2015	FY	2015-01-01	2015-12-31
$261,000,000.00	2016-02-24	10-K	2015	FY	2015-01-01	2015-12-31