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Operating revenues of the banking/finance segment included above were as follows:(in thousands)for the fiscal years ended September 30, 2009 2008 2007Interest and fees on loans ........................................ $ 19,507 $ 46,725 $ 37,263Interest and dividends on investment securities ....................... 19,707 23,067 21,725Total interest income ....................................... 39,214 69,792 58,988Interest on deposits ............................................. (6,153) (9,014) (14,207)Interest on short-term debt ....................................... (943) (13,347) (9,922)Interest on long-term debt ....................................... (1,682) (850) —Total interest expense ....................................... (8,778) (23,211) (24,129)Net interest income ......................................... 30,436 46,581 34,859Unrealized losses on trading investments, net ........................ (45,955) (4,860) —Other income ................................................. 19,803 8,276 27,416Provision for loan losses ........................................ (5,789) (13,407) (2,877)Total .................................................... $ (1,505) $ 36,590 $ 59,398The investment management and related services segment incurs substantially all of the Company’sdepreciation and amortization costs and expenditures on long-lived assets.Operating revenues are generally allocated to geographic areas based on the location of the officeproviding services and are summarized below.(in thousands)for the fiscal years ended September 30, 2009 2008 2007Operating RevenuesUnited States ........................................ $2,917,695 $3,828,741 $4,038,470The Bahamas ........................................ 488,739 844,843 914,486Asia-Pacific 1 ........................................ 356,268 667,863 625,571Canada ............................................. 233,093 387,054 367,453Europe 2 ............................................. 198,292 303,885 259,789Total .............................................. $4,194,087 $6,032,386 $6,205,769Property and Equipment, NetUnited States ........................................ $ 395,198 $ 407,755 $ 413,545The Bahamas ........................................ 18,666 16,926 11,980Asia-Pacific 1 ........................................ 85,709 83,351 84,174Canada ............................................. 16,702 21,062 23,898Europe 2 ............................................. 19,184 25,612 25,886Total .............................................. $ 535,459 $ 554,706 $ 559,4831 Asia-Pacific geographic area includes Latin America and Australia.2 Europe geographic area includes Middle East and Africa.108

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