STATEMENT OF CHANGES IN NET ASSET VALUE
| UNITS | DOLLARS | PER UNIT | |||||
| Beginning Net Asset Value | 11/30/2008 | 693,939.23 | $ 83,206,724 | $ 119.91 | |||
| Net Income (Loss) | 693,939.23 | (359,921 | ) | (0.52 | ) | ||
| Additional Units Sold | - | - | |||||
| Cost of Redeemed Units | (23,512.45 | ) | (2,807,186 | ) | - | ||
| Ending Net Asset Value | 12/31/2008 | 670,426.78 | $ 80,039,618 | $ 119.39 |
STATEMENT OF OPERATIONS
| Income (Loss) | |||||
| Realized Gain (Loss) from Closed Positions | 2,097,824 | ||||
| Change in Unrealized Gain (Loss) on Open Positions | (9,796,015 | ) | |||
| Interest Income | 4,315 | ||||
| Foreign Currency Transaction Gain (Loss) | 8,189,206 | ||||
| Total Income (Loss) | $495,330 | ||||
| Expenses | |||||
| Brokerage Expenses | 281,566 | ||||
| Advisory Incentive Fees | 257,320 | ||||
| Management Fees | 119,365 | ||||
| Ongoing, Offering, and Administrative Expenses | 197,000 | ||||
| Total Expenses | 855,251 | ||||
| Net Income (Loss) | $(359,921 | ) |
To the best of my knowledge and belief, the information contained herein is accurate and complete
/s/ Annette A. Cazenave
Sr. Vice President, R.J. O’Brien Fund Management, LLC
Managing Owner, RJO Global Trust
NOT FOR USE AFTER MARCH 31, 2009
222 S. Riverside Plaza, Suite 900, Chicago, IL 60606 - Toll Free: (888) 292-9399