Assets Held at Refco Capital Markets, Ltd. (Tables)

6 Months Ended

Jun. 30, 2014

Sale Of Bankruptcy Claims Related To Derivative Counterparty [Abstract]

Schedule of Derivatives Not Designated as Hedging Instruments Recognized in Income [Table Text Block]

The table below summarizes all recoveries from REFCO, LTD and distributions to redeemed and continuing unitholders.

Recoveries from REFCO, LTD, Distributions paid by US Bank from the LLC, and effect on impaired value of assets held at REFCO, LTD
	Amounts Received from			Balance of		Collections in Excess of			Cash Distributions to Non-Participating		Additional Units in Trust for Participating Owners
Date	REFCO LTD			Impaired Value		Impaired Value			Owners		Units		Dollars
12/29/2006	$	10,319,318		$	6,643,944	$	-		$	4,180,958		54,914	$	5,154,711
04/20/2007		2,787,629			3,856,315		-			-		-		-
06/07/2007		265,758			3,590,557		-			-		-		-
06/28/2007		4,783,640			-		1,193,083			-		-		-
07/03/2007		5,654			-		5,654			-		-		-
08/29/2007		-			-		-			2,787,947		23,183		1,758,626
09/19/2007		2,584,070			-		2,584,070			-		-		-
12/31/2007		2,708,467			-		2,708,467			-		-		-
03/28/2008		1,046,068			-		1,046,068			-		-		-
04/29/2008		-			-		-			2,241,680		10,736		1,053,815
06/26/2008		701,148			-		701,148			-		-		-
12/31/2008		769,001			-		769,001			-		-		-
06/29/2009		2,748,048			-		2,748,048			-		-		-
12/30/2009		1,102,612			-		1,102,612			-		-		-
05/19/2010		1,695,150			-		1,695,150			-		-		-
06/04/2010		14,329,450	*		-		14,329,450	*		-		-		-
08/01/2010		-			-		-			16,076,112		40,839		3,928,806
10/15/2010		282,790	*		-		282,790	*		-		-		-
12/30/2010		563,163	*		-		563,163	*		-		-		-
06/02/2011		343,664	*		-		343,664	*		-		-		-
08/30/2011		1,328,832	*		-		1,328,832	*		-		-		-
12/01/2011		-			-		-			3,689,555		6,168		561,489
10/31/2012		404,908	*		-		404,908	*		-		-		-
12/05/2012		294,875	*		-		294,875	*		-		-		-
08/05/2013		240,556	*		-		240,556	*		-		-		-
Totals	$	49,304,801		$	-	$	32,341,539		$	28,976,252		135,840	$	12,457,447

*The collections on June 4, 2010 were from a settlement agreement reached with Cargill, Inc. and Cargill Investors Services, Inc (together, "Cargill"). The gross collections of $15,300,000 on June 4, 2010, were reduced by $970,550, which represented Cargill's percentage of distributions, as defined in the Settlement Agreement. All subsequent collections are shown net and were reduced by Cargill's percentage of distributions at 57.25% of the gross collections.