The following table presents information about our consolidated VIEs at May 31, 2016 and November 30, 2015 (in millions). The assets and liabilities in the tables below are presented prior to consolidation and thus a portion of these assets and liabilities are eliminated in consolidation. | | | | | | | | | | | | | | | | | | | | | | May 31, 2016 | | November 30, 2015 | | Securitization Vehicles | | Aircraft Financing Vehicle | | Other | | Securitization Vehicles | | Other | Cash | $ | 3.5 |
| | $ | — |
| | $ | 0.8 |
| | $ | 0.5 |
| | $ | 1.5 |
| Financial instruments owned | 79.0 |
| | — |
| | 0.7 |
| | 68.3 |
| | 0.6 |
| Securities purchased under agreement to resell (1) | 672.5 |
| | — |
| | — |
| | 717.3 |
| | — |
| Aircraft (3) | — |
| | 27.0 |
| | — |
| | — |
| | — |
| Fees, interest and other receivables | 0.5 |
| | — |
| | — |
| | 0.3 |
| | 0.2 |
| | $ | 755.5 |
| | $ | 27.0 |
| | $ | 1.5 |
| | $ | 786.4 |
| | $ | 2.3 |
| Other secured financings (2) | $ | 750.9 |
| | $ | — |
| | $ | — |
| | $ | 785.0 |
| | $ | — |
| Long-term debt | — |
| | 21.6 |
| | — |
| | — |
| | — |
| Other liabilities | 4.0 |
| | 4.5 |
| | 0.2 |
| | 1.4 |
| | 0.3 |
| | $ | 754.9 |
| | $ | 26.1 |
| | $ | 0.2 |
| | $ | 786.4 |
| | $ | 0.3 |
|
| | (1) | Securities purchased under agreement to resell represent an amount due under a collateralized transaction on a related consolidated entity, which is eliminated in consolidation. |
| | (2) | Approximately $246.6 million and $22.1 million of the secured financing represents an amount held by us in inventory and is eliminated in consolidation at May 31, 2016 and November 30, 2015, respectively. |
| | (3) | Aircraft included within Other assets in the Consolidated Statements of Financial Condition. |
|