ML Transtrend DTP Enhanced FuturesAccess LLC Sample Contracts

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ML TRANSTREND DTP ENHANCED FUTURESACCESS LLC SECOND AMENDED AND RESTATED LIMITED LIABILITY COMPANY OPERATING AGREEMENT
Operating Agreement • October 4th, 2012 • ML Transtrend DTP Enhanced FuturesAccess LLC • Commodity contracts brokers & dealers • Delaware

THIS SECOND AMENDED AND RESTATED LIMITED LIABILITY COMPANY OPERATING AGREEMENT ("Agreement") dated as of February 29, 2012 of ML Transtrend DTP Enhanced FuturesAccess LLC (this "FuturesAccess Fund") by and among Merrill Lynch Alternative Investments LLC, a Delaware limited liability company (the "Sponsor"), an indirect wholly-owned subsidiary of Bank of America Corporation, and those persons who shall invest in the units of limited liability company interest ("Units") created pursuant to this Agreement — Class A, Class C, Class D, Class I, Class M, Class DS, Class DT and such other classes as may be established in the future — and shall therefore be admitted as members (such members being hereinafter sometimes referred to collectively as "Investors"; provided, that for purposes of voting, Units held by the Sponsor shall not be considered to be held by an Investor).

THE MERRILL LYNCH FuturesAccessSM PROGRAM SELLING AGREEMENT Private Placement of Limited Liability Company Units Effective as of October 31, 2004 MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC Manager MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED...
Selling Agreement • November 13th, 2007 • ML Transtrend DTP Enhanced FuturesAccess LLC • Commodity contracts brokers & dealers • New York

Your affiliate, Merrill Lynch Alternative Investments LLC, a Delaware limited liability company (referred to herein in its individual capacity and as manager as the “Manager” or “MLAI”), has caused the formation of a group of managed futures funds comprising the Merrill Lynch FuturesAccessSM Program (the “Program”) which, at the effective date hereof, consist of the four limited liability companies formed pursuant to the Limited Liability Company Act of the State of Delaware (the “DLLCA”) and listed in the Schedule of Companies (the “Schedule”) attached hereto as the Appendix. Each company within the Program is hereinafter referred to as a “FuturesAccess Fund.” It is intended that the terms and conditions of this Selling Agreement (the “Agreement”) shall apply to and be binding upon any company which subsequently becomes a FuturesAccess Fund (each a “New FuturesAccess Fund”) and, likewise, shall cease to apply to any company which ceases, for whatever reason, to be a FuturesAccess Fund

AMENDMENT TO THE OPERATING AGREEMENT
The Operating Agreement • April 9th, 2015 • ML Transtrend DTP Enhanced FuturesAccess LLC • Commodity contracts brokers & dealers

THIS AMENDMENT TO THE THIRD AMENDED AND RESTATED LIMITED LIABILITY COMPANY OPERATING AGREEMENT dated as of November 30, 2012, as amended by the amendment dated September 30, 2013 (the “Agreement”) of ML Transtrend DTP Enhanced FuturesAccess LLC (this “Amendment”) is made as of March 31, 2015 by Merrill Lynch Alternative Investments LLC, a Delaware limited liability company (the “Sponsor”), and the Investors. Capitalized terms used herein, but not defined, shall have the same meanings assigned to them in the Agreement.

AMENDMENT TO THE OPERATING AGREEMENT
The Operating Agreement • October 4th, 2012 • ML Transtrend DTP Enhanced FuturesAccess LLC • Commodity contracts brokers & dealers

THIS AMENDMENT TO THE SECOND AMENDED AND RESTATED LIMITED LIABILITY COMPANY OPERATING AGREEMENT dated as of February 29, 2012 (the “Agreement”) of ML Transtrend DTP Enhanced FuturesAccess LLC is made as of September 30, 2012 (the “Amendment”) by Merrill Lynch Alternative Investments LLC, a Delaware limited liability company (the “Sponsor”) and the Investors. Capitalized terms used herein but not defined shall have the same meanings assigned to them in the Agreement.

to access SINGLE-ADVISOR MANAGED FUTURES FUNDS
Program Subscription Agreement • June 25th, 2007 • ML Transtrend DTP Enhanced FuturesAccess LLC
AMENDED AND RESTATED LIMITED LIABILITY COMPANY OPERATING AGREEMENT
Limited Liability Company Operating Agreement • March 31st, 2010 • ML Transtrend DTP Enhanced FuturesAccess LLC • Commodity contracts brokers & dealers • Delaware

THIS AMENDED AND RESTATED LIMITED LIABILITY COMPANY OPERATING AGREEMENT (“Agreement”) dated November 30, 2009 of ML Transtrend DTP Enhanced FuturesAccess LLC (this “FuturesAccess Fund”) by and among Merrill Lynch Alternative Investments LLC, a Delaware limited liability company (the “Sponsor”), and those persons who shall invest in the units of limited liability company interest (“Units”) created pursuant to this Agreement — Class A, Class C, Class D, Class I, Class DS, Class DT and such other classes as may be established in the future — and shall therefore be admitted as members (such members being hereinafter sometimes referred to collectively as “Investors”; provided, that for purposes of voting, Units held by the Sponsor shall not be considered to be held by an Investor).

Institutional Futures Client Account Agreement
Account Agreement • November 13th, 2007 • ML Transtrend DTP Enhanced FuturesAccess LLC • Commodity contracts brokers & dealers • New York

This brief statement does not disclose all of the risks and other significant aspects of trading in futures and options. In light of the risks, you should undertake such transactions only if you understand the nature of the contracts (and contractual relationships) into which you are entering and the extent of your exposure to risk. Trading in futures and options is not suitable for many members of the public. You should carefully consider whether trading is appropriate for you in light of your experience, objectives, financial resources and other relevant circumstances.

THIRD AMENDED AND RESTATED LIMITED LIABILITY COMPANY OPERATING AGREEMENT
Operating Agreement • April 9th, 2015 • ML Transtrend DTP Enhanced FuturesAccess LLC • Commodity contracts brokers & dealers • Delaware

THIS THIRD AMENDED AND RESTATED LIMITED LIABILITY COMPANY OPERATING AGREEMENT ("Agreement") dated as of November 30, 2012 of ML Transtrend DTP Enhanced FuturesAccess LLC (this "FuturesAccess Fund") by and among Merrill Lynch Alternative Investments LLC, a Delaware limited liability company (the "Sponsor"), an indirect wholly-owned subsidiary of Bank of America Corporation, and those persons who shall invest in the units of limited liability company interest ("Units") created pursuant to this Agreement — Class A, Class C, Class D, Class I, Class M, Class DS, Class DT and such other classes as may be established in the future — and shall therefore be admitted as members (such members being hereinafter sometimes referred to collectively as "Investors"; provided, that for purposes of voting, Units held by the Sponsor shall not be considered to be held by an Investor).

THE MERRILL LYNCH FuturesAccessSM FUNDS GENERAL FORM of OPERATING AGREEMENT
Operating Agreement • November 13th, 2007 • ML Transtrend DTP Enhanced FuturesAccess LLC • Commodity contracts brokers & dealers • Delaware

THIS LIMITED LIABILITY COMPANY OPERATING AGREEMENT (“Agreement”) dated ______________, _____ of ______________________________ (this “FuturesAccess Fund”) by and among Merrill Lynch Alternative Investments LLC, a Delaware limited liability company (the “Sponsor”), and those persons who shall invest in the units of limited liability company interest (“Units”) created hereby — Class A, Class C, Class D and Class I — and shall execute this Agreement, by power-of-attorney, as members (such members being hereinafter sometimes referred to collectively as “Investors”; provided, that for purposes of voting, Units held by the Sponsor shall not be considered to be held by an Investor).

AMENDMENT TO THE OPERATING AGREEMENT
The Operating Agreement • April 9th, 2015 • ML Transtrend DTP Enhanced FuturesAccess LLC • Commodity contracts brokers & dealers

THIS AMENDMENT TO THE THIRD AMENDED AND RESTATED LIMITED LIABILITY COMPANY OPERATING AGREEMENT dated as of November 30, 2012 (the “Agreement”) of ML Transtrend DTP Enhanced FuturesAccess LLC is made as of September 30, 2013 (this “Amendment”) by Merrill Lynch Alternative Investments LLC, a Delaware limited liability company (the “Sponsor”), and the Investors. Capitalized terms used herein, but not defined, shall have the same meanings assigned to them in the Agreement.

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Futuresaccesssm Advisory Agreement • March 31st, 2009 • ML Transtrend DTP Enhanced FuturesAccess LLC • Commodity contracts brokers & dealers • New York

THIS ADVISORY AGREEMENT (the “Agreement”), is made as of this 20th day of March, 2007, among ML TRANSTREND DTP ENHANCED FUTURESACCESSsm LLC, a Delaware limited liability company, ML TRANSTREND DTP ENHANCED FUTURESACCESSsm LTD., a Cayman Islands exempted company (the “Onshore Fund” and the “Offshore Fund,” respectively, and collectively, the “Fund”), MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC, a Delaware limited liability company (the “Manager”), and TRANSTREND B.V., a limited liability company incorporated under the laws of the Netherlands (the “Trading Advisor”).

AMENDMENT AGREEMENT
Amendment Agreement • March 13th, 2014 • ML Transtrend DTP Enhanced FuturesAccess LLC • Commodity contracts brokers & dealers • New York

The Trading Advisor, the Fund and the Manager are hereinafter individually also referred to as “Party” and collectively as “Parties”.

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