ML Transtrend DTP Enhanced FuturesAccess LLC
company.status.inactiveCIK 1399406fmd_074H941XTX7VANFWG8GGAJPT42Finance, Insurance and Real Estate · Commodity Contracts Brokers & DealersTemplate: Capital markets
Coverage: Jan 01, 2009 to Jun 30, 2016, 26 periods
| Line item | FY2009 | FY2010 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|---|---|
| Total interest income | (5) | (7) | (6) | (5) | (3) | – | – |
| Net interest income | – | – | – | 0 | (0) | (0) | (0) |
| Trading and principal transactions revenue | – | – | – | 6 | 1 | 15 | 1 |
| Realized investment gains (losses) | (30) | 42 | (19) | 12 | (0) | 14 | 7 |
| Total operating expenses | 5 | 7 | 6 | 5 | 3 | 3 | 2 |
| Income tax expense | – | – | – | – | 0 | 0 | 0 |