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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
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FORM 8-K
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CURRENT REPORT
PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
Date of Report (Date of earliest event reported): January 26, 2004
LL&E ROYALTY TRUST
(Exact name of Registrant as specified in its charter)
TEXAS 1-8518 76-6007940
(State or other jurisdiction of (Commission (I.R.S. Employer
incorporation or organization) File Number) Identification No.)
JPMORGAN CHASE BANK, TRUSTEE
INSTITUTIONAL TRUST SERVICES
700 LAVACA
AUSTIN, TEXAS 78701
(Address of principal executive offices) (Zip Code)
Registrant's Telephone Number, including area code: (800) 852-1422
NOT APPLICABLE
(Former name, former address and former fiscal year,
if changed since last report)
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ITEM 7. FINANCIAL STATEMENTS AND EXHIBITS.
(c) Exhibits.
99.1 LL&E Royalty Trust Press Release dated January 26, 2004.
ITEM 9. REGULATION FD DISCLOSURE.
See Item 12. Results of Operations and Financial Condition.
ITEM 12. RESULTS OF OPERATIONS AND FINANCIAL CONDITION.
Attached as Exhibit 99.1 is a press release issued on behalf of the
Registrant. The information furnished is not deemed "filed" for purposes of
Section 18 of the Securities Exchange Act of 1934, as amended, is not subject to
the liabilities of that section and is not deemed incorporated by reference in
any filing under the Securities Act of 1933, as amended.
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.
LL&E ROYALTY TRUST
By: JPMORGAN CHASE BANK, AS TRUSTEE
By: /s/ Mike Ulrich
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Name: Mike Ulrich
Title: Senior Vice President
Date: January 26, 2004
Exhibit Index
Exhibit Number Description
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99.1 Press Release dated January 26, 2004.