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Note 7 – Fair Value MeasurementsThe Company records substantially all of its investments at fair value or amounts that approximate fairvalue. Trading securities, securities available-for-sale, and derivatives are financial instruments recorded atfair value on a recurring basis.The table below presents the balances of assets measured at fair value on a recurring basis.(in thousands)as of September 30, 2009 Level 1 Level 2 Level 3 TotalCurrent AssetsInvestment securities, trading ..................... $ 394,754 $105,802 $ 2,053 $ 502,609Investment securities, available-for-saleSponsored investment products ............... 943,824 — — 943,824Securities of U.S. states and politicalsubdivisions ............................ — 15,118 — 15,118Securities of the U.S. Treasury and federalagencies ............................... — 55,816 — 55,816Other equity securities ...................... 8,403 — 4,126 12,529Banking/Finance AssetsInvestment securities, trading ..................... — 81,886 28,714 110,600Investment securities, available-for-saleU.S. government-sponsored enterpriseobligations ............................. — 365,655 — 365,655Securities of U.S. states and politicalsubdivisions ............................ — 852 — 852Securities of the U.S. Treasury and federalagencies ............................... — 3,566 — 3,566Corporate debt securities .................... — 101,774 — 101,774Other equity securities ...................... — — 208 208Non-Current AssetsInvestment securities, available-for-saleSponsored investment products ............... 19,837 — 4,110 23,947Securities of U.S. states and politicalsubdivisions ............................ — 83,838 — 83,838Other equity securities ...................... 321 — 732 1,053Life settlement contracts ......................... — — 6,162 6,162Total Assets Measured at Fair Value ............. $1,367,139 $814,307 $46,105 $2,227,55187