World Monitor Trust III - Series J [Rocket]

In millions, except per share items	Dec-31-17	Dec-31-16	Dec-31-15	Dec-31-14	Dec-31-13	Dec-31-12	Dec-31-11	Dec-31-10
	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K
Total interest income				0.0	0.0
Net interest income				0.0	0.0
Gain on sale of investments, net	0.0	-0.1	-0.9					13.2
Other non-interest income								16.5
Total non-interest income	0.0	-0.1	-0.9					29.7
Pre-tax income	-0.6	-0.6	-1.6	-3.4	-8.9	-13.6	-12.9	4.6
Income taxes	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax rate	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Net income	-0.6	-0.6	-1.6	-3.4	-8.9	-13.6	-12.9	4.6
Net margin	2894.1%	670.0%	188.0%	-2050.8%	-1516.4%	-1117.8%	-858.1%	15.5%

Basic EPS	($6.03)	($4.86)	($10.34)
Diluted EPS	($6.03)	($4.86)	($10.34)

Shares outstanding (basic)	0.1	0.1	0.2
Shares outstanding (diluted)	0.1	0.1	0.2

EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.