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SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549
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FORM 10-Q/A
(Mark One)
X QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE
- --- SECURITIES EXCHANGE ACT OF 1934
For the quarterly period ended June 30, 1996
OR
TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE
- --- SECURITIES EXCHANGE ACT OF 1934
For the transition period from ______________ to ______________
Commission file number 2-77668, 2-79486, 2-80288
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Commodity Trend Timing Fund II
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(Exact Name of Registrant as Specified Its Charter)
New York 13-3128322
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(State or Other Jurisdiction of (I.R.S. Employer
Incorporation or Organization) Identification No.)
67 Mason Street, Greenwich, Connecticut 06830
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(Address of Principal Executive Offices) (Zip Code)
Registrant's Telephone Number, Including Area Code (203) 629-6248
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Former Name, Former Address and Former Fiscal Year, if Changed
Since Last Report
Indicate by check X whether the registrant (1) has filed all reports
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required to be filed by Section 13 or 15(d) of the Securities Exchange Act of
1934 during the preceding 12 months (or for such shorter period that the
registrant was required to file such reports), and (2) has been subject to such
filing requirements for the past 90 days. Yes X No
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<PAGE>
PART II - OTHER INFORMATION
Item 1 Legal Proceedings
None.
Item 2. Changes in Securities
None.
Item 3. Defaults Upon Senior Securities
None.
Item 4. Submission of Matters to a Vote of Security
Holders
None.
Item 5. Other Information
None.
PART II - OTHER INFORMATION
Item 6. (a) Exhibits
27 Financial Data Schedule for the Six Months
Ended June 30, 1996.
(b) Reports on Form 8-K
None.
<PAGE>
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the
registrant has duly caused this report to be signed on its behalf by the
undersigned thereunto duly authorized.
COMMODITY TREND TIMING FUND II
By: CHANG-CROWELL INVESTMENT MANAGEMENT INC.
Its: General Partner
By: /s/ Robert Ecke, President
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Robert Ecke, President
Date: 5/13/97
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<PAGE>
<TABLE> <S> <C>
<ARTICLE> 5
<LEGEND>
This schedule contains summary financial information extracted from the
unaudited financial statements and notes thereto which are included in this
quarterly report on Form 10-Q, and is qualified in its entirety by reference to
such financial statements.
</LEGEND>
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-END> JUN-30-1996
<CASH> 88,907
<SECURITIES> 2,772,000
<RECEIVABLES> 241
<ALLOWANCES> 0
<INVENTORY> 0
<CURRENT-ASSETS> 3,004,368
<PP&E> 0
<DEPRECIATION> 0
<TOTAL-ASSETS> 3,004,368
<CURRENT-LIABILITIES> 35,012
<BONDS> 0
0
0
<COMMON> 0
<OTHER-SE> 2,969,356
<TOTAL-LIABILITY-AND-EQUITY> 3,004,368
<SALES> 0
<TOTAL-REVENUES> 409,085
<CGS> 0
<TOTAL-COSTS> 0
<OTHER-EXPENSES> (85,257)
<LOSS-PROVISION> 0
<INTEREST-EXPENSE> 0
<INCOME-PRETAX> 323,828
<INCOME-TAX> 0
<INCOME-CONTINUING> 0
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> 323,828
<EPS-PRIMARY> 80.12
<EPS-DILUTED> 0
</TABLE>
