-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Ryx4m7m2EdXigFz/0lb4T9+BMLbkz9iW0kf5ZD85z5i+eNk+1Hc2ZKoafZJLptOF Ezu56jjYkdBMDZE+JUJqNQ== 0001013167-04-000001.txt : 20040226 0001013167-04-000001.hdr.sgml : 20040226 20040226162311 ACCESSION NUMBER: 0001013167-04-000001 CONFORMED SUBMISSION TYPE: 10-Q/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030930 FILED AS OF DATE: 20040226 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SMITH BARNEY MID WEST FUTURES FUND LP II CENTRAL INDEX KEY: 0001013167 STANDARD INDUSTRIAL CLASSIFICATION: [6221] IRS NUMBER: 133772374 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q/A SEC ACT: 1934 Act SEC FILE NUMBER: 000-28336 FILM NUMBER: 04631023 BUSINESS ADDRESS: STREET 1: 390 GREENWICH ST STREET 2: FIRST FL CITY: NEW YORK STATE: NY ZIP: 10013 BUSINESS PHONE: 2127235424 MAIL ADDRESS: STREET 1: 390 GREENWICH ST STREET 2: FIRST FLOOR CITY: NEW YORK STATE: NY ZIP: 10013 10-Q/A 1 midwest2amend.txt SB MID-WEST FUTURES FUND L.P. II Smith Barney Mid-West Futures Fund L.P. II Notes to Financial Statements September 30, 2003 (Unaudited) (Continued) The Master's Statement of Financial Condition as of September 30, 2003 and December 31, 2002, Condensed Schedule of Investments at September 30, 2003 and December 31, 2002, and its Statements of Income and Expenses and Members' Capital for the three and nine months ended September 30, 2003 and 2002 were: JWH Strategic Allocation Master Fund LLC Statements of Financial Condition (Unaudited) September 30, December 31, 2003 2002 ----------- -------------
ASSETS: Equity in commodity futures trading account: Cash (restricted $28,863,395 and $15,044,312 in 2003 and 2002, respectively) $ 134,964,930 $ 81,112,283 Net unrealized appreciation (depreciation) on open futures positions (299,900) 4,544,545 Unrealized appreciation on open forward contracts 19,650,578 7,528,350 Interest receivable 112,345 76,955 ------------- ------------- $ 154,427,953 $ 93,262,133 ============= ============= LIABILITIES AND MEMBERS' CAPITAL: Liabilities: Unrealized depreciation on open forward contracts $ 13,494,209 $ 2,677,940 Accrued expenses: Professional fees 64,623 47,823 Distribution payable 112,345 76,955 ------------- ------------- 13,671,177 2,802,718 ------------- ------------- Members' Capital: Members' capital 86,727.6842 and 60,664.1530 Redeemable Units outstanding in 2003 and 2002, respectively 140,756,776 90,459,415 ------------- ------------- $ 154,427,953 $ 93,262,133 ============= =============
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