WORLD MONITOR TRUST III SERIES G CLASS 1
Unaudited Account Statement
For the Month Ending September 30, 2006
Dear Interest Holder:
Enclosed is the report for the period of September 30, 2006 for World Monitor Trust III Series G Class 1. The net asset value of an interest as of September 30, 2006 was $98.86, an increase of +1.50% from the August 31, 2006 value of $97.40. The calendar year-to-date return for World Monitor Trust III Series G Class 1 was an increase of +2.44% as of September 30, 2006.
STATEMENT OF INCOME(LOSS)
Trading Income (Loss) | ||||
Realized Trading Gain/(Loss) | ($5,215.01 | ) | ||
Change in Unrealized Gain/(Loss) | $ | 20,776.51 | ||
Gain/(Loss) on Other Investments | ($387.32 | ) | ||
Brokerage Commission | ($377.26 | ) | ||
Total Trading Income | $ | 14,796.92 | ||
Expenses | ||||
Audit Fees | $ | 0.00 | ||
Administrative and Legal Fees | $ | 193.20 | ||
Management Fees | $ | 346.69 | ||
Advisory Fees | $ | 1,772.47 | ||
Offering Fees | $ | 0.00 | ||
Incentive Fees | $ | 0.00 | ||
Other Expenses | $ | 3,273.84 | ||
Total Expenses | $ | 5,586.20 | ||
Interest Income | $ | 3,283.33 | ||
Net Income(Loss) from the Period | $ | 12,494.05 | ||
STATEMENT OF CHANGES IN NET ASSET VALUE (NAV)
| Total | NAV Per Unit | ||||||
Beginning of Month | $ | 832,062.03 | $ | 97.40 | |||
Addition | $ | 0.00 | |||||
Withdrawal | $ | 0.00 | |||||
Net Income/(Loss) | $ | 12,494.05 | |||||
Month End | $ | 844,556.08 | $ | 98.86 | |||
Monthly Rate of Return | 1.50 | % | |||||
Year to Date Rate of Return | 2.44 | % | |||||
Should you have any questions, please contact your Financial Advisor. For account status inquiries, contact Preferred Investment Solutions Corp. Client Services at (914)307-4000.
To the best of our knowledge and belief, the information above is accurate and complete:
/s/ Kenneth A. Shewer | /s/ Marc S. Goodman | |||
Kenneth A. Shewer, Chairman | Marc S. Goodman, President |
Preferred Investment Solutions Corp., Managing Owner of
World Monitor Trust III Series G Class 1
WORLD MONITOR TRUST III SERIES H CLASS 1
Unaudited Account Statement
For the Month Ending September 30, 2006
Dear Interest Holder:
Enclosed is the report for the period of September 30, 2006 for World Monitor Trust III Series H Class 1. The net asset value of an interest as of September 30, 2006 was $93.03, a decrease of -4.68% from the August 31, 2006 value of $97.60. The calendar year-to-date return for World Monitor Trust III Series H Class 1 was a decrease of -4.75% as of September 30, 2006.
STATEMENT OF INCOME(LOSS)
Trading Income (Loss) | ||||
Realized Trading Gain/(Loss) | ($ | 88,668.00 | ) | |
Change in Unrealized Gain/(Loss) | $ | 29,312.64 | ||
Gain/(Loss) on Other Investments | ($466.07 | ) | ||
Brokerage Commission | ($615.87 | ) | ||
Total Trading Income | ($ | 60,437.30 | ) | |
Expenses | ||||
Audit Fees | $ | 0.00 | ||
Administrative and Legal Fees | $ | 343.33 | ||
Management Fees | $ | 579.08 | ||
Advisory Fees | $ | 3,348.61 | ||
Offering Fees | $ | 0.00 | ||
Incentive Fees | $ | 0.00 | ||
Other Expenses | $ | 5,447.61 | ||
Total Expenses | $ | 9,718.63 | ||
Interest Income | $ | 5,143.48 | ||
Net Income(Loss) from the Period | ($ | 65,012.45 | ) | |
STATEMENT OF CHANGES IN NET ASSET VALUE (NAV)
| Total | NAV Per Unit | ||||||
Beginning of Month | $ | 1,389,792.52 | $ | 97.60 | |||
Addition | $ | 0.00 | |||||
Withdrawal | $ | 0.00 | |||||
Net Income/(Loss) | ($65,012.45 | ) | |||||
Month End | $ | 1,324,780.07 | $ | 93.03 | |||
Monthly Rate of Return | -4.68 | % | |||||
Year to Date Rate of Return | -4.75 | % | |||||
Should you have any questions, please contact your Financial Advisor. For account status inquiries, contact Preferred Investment Solutions Corp. Client Services at (914)307-4000.
To the best of our knowledge and belief, the information above is accurate and complete:
/s/ Kenneth A. Shewer | /s/ Marc S. Goodman | |||
Kenneth A. Shewer, Chairman | Marc S. Goodman, President |
Preferred Investment Solutions Corp., Managing Owner of
World Monitor Trust III Series H Class 1
WORLD MONITOR TRUST III SERIES I CLASS 1
Unaudited Account Statement
For the Month Ending September 30, 2006
Dear Interest Holder:
Enclosed is the report for the period of September 30, 2006 for World Monitor Trust III Series I Class 1. The net asset value of an interest as of September 30, 2006 was $93.71, an increase of +0.48% from the August 31, 2006 value of $93.26. The calendar year-to-date return for World Monitor Trust III Series I Class 1 was a decrease of -2.82% as of September 30, 2006.
STATEMENT OF INCOME(LOSS)
Trading Income (Loss) | ||||
Realized Trading Gain/(Loss) | $ | 2,756.75 | ||
Change in Unrealized Gain/(Loss) | ($1,565.54 | ) | ||
Gain/(Loss) on Other Investments | ($3.42 | ) | ||
Brokerage Commission | ($105.84 | ) | ||
Total Trading Income | $ | 1,081.95 | ||
Expenses | ||||
Audit Fees | $ | 0.00 | ||
Administrative and Legal Fees | $ | 41.28 | ||
Management Fees | $ | 70.46 | ||
Advisory Fees | $ | 283.52 | ||
Offering Fees | $ | 0.00 | ||
Incentive Fees | $ | 0.00 | ||
Other Expenses | $ | 663.27 | ||
Total Expenses | $ | 1,058.53 | ||
Interest Income | $ | 793.10 | ||
Net Income(Loss) from the Period | $ | 816.52 | ||
STATEMENT OF CHANGES IN NET ASSET VALUE (NAV)
| Total | NAV Per Unit | ||||||
Beginning of Month | $ | 169,092.88 | $ | 93.26 | |||
Addition | $ | 0.00 | |||||
Withdrawal | $ | 0.00 | |||||
Net Income/(Loss) | $ | 816.52 | |||||
Month End | $ | 169,909.40 | $ | 93.71 | |||
Monthly Rate of Return | 0.48 | % | |||||
Year to Date Rate of Return | -2.82 | % | |||||
Should you have any questions, please contact your Financial Advisor. For account status inquiries, contact Preferred Investment Solutions Corp. Client Services at (914)307-4000.
To the best of our knowledge and belief, the information above is accurate and complete:
/s/ Kenneth A. Shewer | /s/ Marc S. Goodman | |||
Kenneth A. Shewer, Chairman | Marc S. Goodman, President |
Preferred Investment Solutions Corp., Managing Owner of
World Monitor Trust III Series I Class 1
WORLD MONITOR TRUST III SERIES J CLASS 1
Unaudited Account Statement
For the Month Ending September 30, 2006
Dear Interest Holder:
Enclosed is the report for the period of September 30, 2006 for World Monitor Trust III Series J Class 1. The net asset value of an interest as of September 30, 2006 was $96.60, a decrease of -0.77% from the August 31, 2006 value of $97.35. The calendar year-to-date return for World Monitor Trust III Series J Class 1 was a decrease of -0.80% as of September 30, 2006.
STATEMENT OF INCOME(LOSS)
Trading Income (Loss) | ||||
Realized Trading Gain/(Loss) | ($1,069,740.93 | ) | ||
Change in Unrealized Gain/(Loss) | $ | 766,834.70 | ||
Gain/(Loss) on Other Investments | ($17,420.46 | ) | ||
Brokerage Commission | ($32,852.86 | ) | ||
Total Trading Income | ($353,179.55 | ) | ||
Expenses | ||||
Audit Fees | $ | 0.00 | ||
Administrative and Legal Fees | $ | 15,529.03 | ||
Management Fees | $ | 26,897.07 | ||
Advisory Fees | $ | 132,819.32 | ||
Offering Fees | $ | 0.00 | ||
Incentive Fees | $ | 0.00 | ||
Other Expenses | $ | 215,176.57 | ||
Total Expenses | $ | 390,421.99 | ||
Interest Income | $ | 245,779.52 | ||
Net Income(Loss) from the Period | ($497,822.02 | ) | ||
STATEMENT OF CHANGES IN NET ASSET VALUE (NAV)
| Total | NAV Per Unit | ||||||
Beginning of Month | $ | 64,552,970.14 | $ | 97.35 | |||
Addition | $ | 3,700,209.00 | |||||
Withdrawal | ($521,782.97 | ) | |||||
Net Income/(Loss) | ($497,822.02 | ) | |||||
Month End | $ | 67,233,574.15 | $ | 96.60 | |||
Monthly Rate of Return | -0.77 | % | |||||
Year to Date Rate of Return | -0.80 | % | |||||
Should you have any questions, please contact your Financial Advisor. For account status inquiries, contact Preferred Investment Solutions Corp. Client Services at (914)307-4000.
To the best of our knowledge and belief, the information above is accurate and complete:
/s/ Kenneth A. Shewer | /s/ Marc S. Goodman | |||
Kenneth A. Shewer, Chairman | Marc S. Goodman, President |
Preferred Investment Solutions Corp., Managing Owner of
World Monitor Trust III Series J Class 1
WORLD MONITOR TRUST III SERIES G CLASS 2
Unaudited Account Statement
For the Month Ending September 30, 2006
Dear Interest Holder:
Enclosed is the report for the period of September 30, 2006 for World Monitor Trust III Series G Class 2. The net asset value of an interest as of September 30, 2006 was $97.25, an increase of +1.66% from the August 31, 2006 value of $95.65. The calendar year-to-date return for World Monitor Trust III Series G Class 2 was a decrease of -2.75% as of September 30, 2006.
STATEMENT OF INCOME(LOSS)
Trading Income (Loss) | ||||
Realized Trading Gain/(Loss) | ($5,717.69 | ) | ||
Change in Unrealized Gain/(Loss) | $ | 22,779.15 | ||
Gain/(Loss) on Other Investments | ($424.66 | ) | ||
Brokerage Commission | ($413.64 | ) | ||
Total Trading Income | $ | 16,223.16 | ||
Expenses | ||||
Audit Fees | $ | 0.00 | ||
Administrative and Legal Fees | $ | 211.82 | ||
Management Fees | $ | 380.53 | ||
Advisory Fees | $ | 1,943.32 | ||
Offering Fees | $ | 0.00 | ||
Incentive Fees | $ | 0.00 | ||
Other Expenses | $ | 2,071.26 | ||
Total Expenses | $ | 4,606.93 | ||
Interest Income | $ | 3,586.88 | ||
Net Income(Loss) from the Period | $ | 15,203.11 | ||
STATEMENT OF CHANGES IN NET ASSET VALUE (NAV)
| Total | NAV Per Unit | ||||||
Beginning of Month | $ | 913,274.68 | $ | 95.65 | |||
Addition | $ | 75,000.00 | |||||
Withdrawal | $ | 0.00 | |||||
Net Income/(Loss) | $ | 15,203.11 | |||||
Month End | $ | 1,003,477.79 | $ | 97.25 | |||
Monthly Rate of Return | 1.66 | % | |||||
Year to Date Rate of Return | -2.75 | % | |||||
Should you have any questions, please contact your Financial Advisor. For account status inquiries, contact Preferred Investment Solutions Corp. Client Services at (914)307-4000.
To the best of our knowledge and belief, the information above is accurate and complete:
/s/ Kenneth A. Shewer | /s/ Marc S. Goodman | |||
Kenneth A. Shewer, Chairman | Marc S. Goodman, President |
Preferred Investment Solutions Corp., Managing Owner of
World Monitor Trust III Series G Class 2
WORLD MONITOR TRUST III SERIES H CLASS 2
Unaudited Account Statement
For the Month Ending September 30, 2006
Dear Interest Holder:
Enclosed is the report for the period of September 30, 2006 for World Monitor Trust III Series H Class 2. The net asset value of an interest as of September 30, 2006 was $86.08, a decrease of -4.51% from the August 31, 2006 value of $90.15. The calendar year-to-date return for World Monitor Trust III Series H Class 2 was a decrease of -13.92% as of September 30, 2006.
STATEMENT OF INCOME(LOSS)
Trading Income (Loss) | ||||
Realized Trading Gain/(Loss) | ($30,191.96 | ) | ||
Change in Unrealized Gain/(Loss) | $ | 9,981.10 | ||
Gain/(Loss) on Other Investments | ($158.70 | ) | ||
Brokerage Commission | ($209.70 | ) | ||
Total Trading Income | ($20,579.26 | ) | ||
Expenses | ||||
Audit Fees | $ | 0.00 | ||
Administrative and Legal Fees | $ | 116.91 | ||
Management Fees | $ | 67.14 | ||
Advisory Fees | $ | 1,140.22 | ||
Offering Fees | $ | 0.00 | ||
Incentive Fees | $ | 0.00 | ||
Other Expenses | $ | 1,198.16 | ||
Total Expenses | $ | 2,522.43 | ||
Interest Income | $ | 1,705.53 | ||
Net Income(Loss) from the Period | ($21,396.16 | ) | ||
STATEMENT OF CHANGES IN NET ASSET VALUE (NAV)
| Total | NAV Per Unit | ||||||
Beginning of Month | $ | 473,943.34 | $ | 90.15 | |||
Addition | $ | 1,000.00 | |||||
Withdrawal | $ | 0.00 | |||||
Net Income/(Loss) | ($21,396.16 | ) | |||||
Month End | $ | 453,547.18 | $ | 86.08 | |||
Monthly Rate of Return | -4.51 | % | |||||
Year to Date Rate of Return | -13.92 | % | |||||
Should you have any questions, please contact your Financial Advisor. For account status inquiries, contact Preferred Investment Solutions Corp. Client Services at (914)307-4000.
To the best of our knowledge and belief, the information above is accurate and complete:
/s/ Kenneth A. Shewer | /s/ Marc S. Goodman | |||
Kenneth A. Shewer, Chairman | Marc S. Goodman, President |
Preferred Investment Solutions Corp., Managing Owner of
World Monitor Trust III Series H Class 2
WORLD MONITOR TRUST III SERIES J CLASS 2
Unaudited Account Statement
For the Month Ending September 30, 2006
Dear Interest Holder:
Enclosed is the report for the period of September 30, 2006 for World Monitor Trust III Series J Class 2. The net asset value of an interest as of September 30, 2006 was $94.65, a decrease of -0.62% from the August 31, 2006 value of $95.24. The calendar year-to-date return for World Monitor Trust III Series J Class 2 was a decrease of -5.35% as of September 30, 2006.
STATEMENT OF INCOME(LOSS)
Trading Income (Loss) | ||||
Realized Trading Gain/(Loss) | ($44,424.50 | ) | ||
Change in Unrealized Gain/(Loss) | $ | 31,649.38 | ||
Gain/(Loss) on Other Investments | ($708.15 | ) | ||
Brokerage Commission | ($1,308.51 | ) | ||
Total Trading Income | ($14,791.78 | ) | ||
Expenses | ||||
Audit Fees | $ | 0.00 | ||
Administrative and Legal Fees | $ | 620.96 | ||
Management Fees | $ | 1,075.82 | ||
Advisory Fees | $ | 5,330.51 | ||
Offering Fees | $ | 0.00 | ||
Incentive Fees | $ | 0.00 | ||
Other Expenses | $ | 4,303.30 | ||
Total Expenses | $ | 11,330.59 | ||
Interest Income | $ | 10,146.08 | ||
Net Income(Loss) from the Period | ($15,976.29 | ) | ||
STATEMENT OF CHANGES IN NET ASSET VALUE (NAV)
| Total | NAV Per Unit | ||||||
Beginning of Month | $ | 2,581,975.28 | $ | 95.24 | |||
Addition | $ | 404,000.00 | |||||
Withdrawal | $ | 0.00 | |||||
Net Income/(Loss) | ($15,976.29 | ) | |||||
Month End | $ | 2,969,998.99 | $ | 94.65 | |||
Monthly Rate of Return | -0.62 | % | |||||
Year to Date Rate of Return | -5.35 | % | |||||
Should you have any questions, please contact your Financial Advisor. For account status inquiries, contact Preferred Investment Solutions Corp. Client Services at (914)307-4000.
To the best of our knowledge and belief, the information above is accurate and complete:
/s/ Kenneth A. Shewer | /s/ Marc S. Goodman | |||
Kenneth A. Shewer, Chairman | Marc S. Goodman, President |
Preferred Investment Solutions Corp., Managing Owner of
World Monitor Trust III Series J Class 2