WORLD MONITOR TRUST III SERIES G CLASS 1
Unaudited Account Statement
For the Month Ending October 31, 2006
Dear Interest Holder:
Enclosed is the report for the period of October 31, 2006 for World Monitor Trust III Series G Class 1. The net asset value of an interest as of October 31, 2006 was $98.66, a decrease of -0.20% from the September 30, 2006 value of $98.86. The calendar year-to-date return for World Monitor Trust III Series G Class 1 was an increase of +2.23% as of October 31, 2006.
STATEMENT OF INCOME(LOSS)
Trading Income (Loss) | ||||
Realized Trading Gain/(Loss) | $ | 6,193.75 | ||
Change in Unrealized Gain/(Loss) | ($5,851.13 | ) | ||
Gain/(Loss) on Other Investments | $ | 495.58 | ||
Brokerage Commission | ($365.28 | ) | ||
Total Trading Income | $ | 472.92 | ||
Expenses | ||||
Audit Fees | $ | 0.00 | ||
Administrative and Legal Fees | $ | 159.91 | ||
Management Fees | $ | 351.90 | ||
Advisory Fees | $ | 1,768.86 | ||
Offering Fees | $ | 0.00 | ||
Incentive Fees | $ | 0.00 | ||
Other Expenses | $ | 3,359.11 | ||
Total Expenses | $ | 5,639.78 | ||
Interest Income | $ | 3,464.65 | ||
Net Income(Loss) from the Period | ($1,702.21 | ) | ||
STATEMENT OF CHANGES IN NET ASSET VALUE (NAV)
| Total | NAV Per Unit | ||||||
Beginning of Month | $ | 844,556.09 | $ | 98.86 | |||
Addition | $ | 65,600.00 | |||||
Withdrawal | $ | 0.00 | |||||
Net Income/(Loss) | ($1,702.21 | ) | |||||
Month End | $ | 908,453.88 | $ | 98.66 | |||
Monthly Rate of Return | -0.20 | % | |||||
Year to Date Rate of Return | 2.23 | % | |||||
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:
 |  | |||
| 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 October 31, 2006
Dear Interest Holder:
Enclosed is the report for the period of October 31, 2006 for World Monitor Trust III Series H Class 1. The net asset value of an interest as of October 31, 2006 was $92.11, a decrease of -0.99% from the September 30, 2006 value of $93.03. The calendar year-to-date return for World Monitor Trust III Series H Class 1 was a decrease of -5.69% as of October 31, 2006.
STATEMENT OF INCOME(LOSS)
Trading Income (Loss) | ||||
Realized Trading Gain/(Loss) | ($16,496.00 | ) | ||
Change in Unrealized Gain/(Loss) | $ | 7,753.82 | ||
Gain/(Loss) on Other Investments | $ | 101.40 | ||
Brokerage Commission | ($352.44 | ) | ||
Total Trading Income | ($8,993.22 | ) | ||
Expenses | ||||
Audit Fees | $ | 0.00 | ||
Administrative and Legal Fees | $ | 251.36 | ||
Management Fees | $ | 551.99 | ||
Advisory Fees | $ | 3,315.19 | ||
Offering Fees | $ | 0.00 | ||
Incentive Fees | $ | 0.00 | ||
Other Expenses | $ | 5,268.61 | ||
Total Expenses | $ | 9,387.15 | ||
Interest Income | $ | 5,229.18 | ||
Net Income(Loss) from the Period | ($13,151.19 | ) | ||
STATEMENT OF CHANGES IN NET ASSET VALUE (NAV)
| Total | NAV Per Unit | ||||||
Beginning of Month | $ | 1,324,780.37 | $ | 93.03 | |||
Addition | $ | 105,000.00 | |||||
Withdrawal | $ | 0.00 | |||||
Net Income/(Loss) | ($13,151.19 | ) | |||||
Month End | $ | 1,416,629.18 | $ | 92.11 | |||
Monthly Rate of Return | -0.99 | % | |||||
Year to Date Rate of Return | -5.69 | % | |||||
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:
| | |||
| 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 October 31, 2006
Dear Interest Holder:
Enclosed is the report for the period of October 31, 2006 for World Monitor Trust III Series I Class 1. The net asset value of an interest as of October 31, 2006 was $91.70, a decrease of -2.15% from the September 30, 2006 value of $93.71. The calendar year-to-date return for World Monitor Trust III Series I Class 1 was a decrease of -4.91% as of October 31, 2006.
STATEMENT OF INCOME(LOSS)
Trading Income (Loss) | ||||
Realized Trading Gain/(Loss) | $ | 1,073.61 | ||
Change in Unrealized Gain/(Loss) | ($4,319.31 | ) | ||
Gain/(Loss) on Other Investments | ($7.49 | ) | ||
Brokerage Commission | ($133.11 | ) | ||
Total Trading Income | ($3,386.30 | ) | ||
Expenses | ||||
Audit Fees | $ | 0.00 | ||
Administrative and Legal Fees | $ | 32.69 | ||
Management Fees | $ | 70.80 | ||
Advisory Fees | $ | 276.35 | ||
Offering Fees | $ | 0.00 | ||
Incentive Fees | $ | 0.00 | ||
Other Expenses | $ | 675.26 | ||
Total Expenses | $ | 1,055.10 | ||
Interest Income | $ | 789.41 | ||
Net Income(Loss) from the Period | ($3,651.99 | ) | ||
STATEMENT OF CHANGES IN NET ASSET VALUE (NAV)
| Total | NAV Per Unit | ||||||
Beginning of Month | $ | 169,909.37 | $ | 93.71 | |||
Addition | $ | 77,000.00 | |||||
Withdrawal | $ | 0.00 | |||||
Net Income/(Loss) | ($3,651.99 | ) | |||||
Month End | $ | 243,257.38 | $ | 91.70 | |||
Monthly Rate of Return | -2.15 | % | |||||
Year to Date Rate of Return | -4.91 | % | |||||
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:
| | |||
| 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 October 31, 2006
Dear Interest Holder:
Enclosed is the report for the period of October 31, 2006 for World Monitor Trust III Series J Class 1. The net asset value of an interest as of October 31, 2006 was $95.51, a decrease of -1.12% from the September 30, 2006 value of $96.60. The calendar year-to-date return for World Monitor Trust III Series J Class 1 was a decrease of -1.92% as of October 31, 2006.
STATEMENT OF INCOME(LOSS)
Trading Income (Loss) | ||||
Realized Trading Gain/(Loss) | $ | 34,742.93 | ||
Change in Unrealized Gain/(Loss) | ($627,163.07 | ) | ||
Gain/(Loss) on Other Investments | $ | 13,849.66 | ||
Brokerage Commission | ($34,278.29 | ) | ||
Total Trading Income | ($612,848.77 | ) | ||
Expenses | ||||
Audit Fees | $ | 0.00 | ||
Administrative and Legal Fees | $ | 13,081.09 | ||
Management Fees | $ | 28,013.99 | ||
Advisory Fees | $ | 141,858.65 | ||
Offering Fees | $ | 0.00 | ||
Incentive Fees | $ | 0.00 | ||
Other Expenses | $ | 224,112.00 | ||
Total Expenses | $ | 407,065.73 | ||
Interest Income | $ | 265,033.27 | ||
Net Income(Loss) from the Period | ($754,881.23 | ) |
STATEMENT OF CHANGES IN NET ASSET VALUE (NAV)
| Total | NAV Per Unit | ||||||
Beginning of Month | $ | 67,233,574.26 | $ | 96.60 | |||
Addition | $ | 1,817,985.00 | |||||
Withdrawal | ($188,623.75 | ) | |||||
Net Income/(Loss) | ($754,881.23 | ) | |||||
Month End | $ | 68,108,054.27 | $ | 95.51 | |||
Monthly Rate of Return | -1.12 | % | |||||
Year to Date Rate of Return | -1.92 | % | |||||
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:
| | |||
| 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 October 31, 2006
Dear Interest Holder:
Enclosed is the report for the period of October 31, 2006 for World Monitor Trust III Series G Class 2. The net asset value of an interest as of October 31, 2006 was $97.24, a decrease of -0.01% from the September 30, 2006 value of $97.25. The calendar year-to-date return for World Monitor Trust III Series G Class 2 was a decrease of -2.76% as of October 31, 2006.
STATEMENT OF INCOME(LOSS)
Trading Income (Loss) | ||||
Realized Trading Gain/(Loss) | $ | 7,356.61 | ||
Change in Unrealized Gain/(Loss) | ($6,949.66 | ) | ||
Gain/(Loss) on Other Investments | $ | 588.63 | ||
Brokerage Commission | ($433.87 | ) | ||
Total Trading Income | $ | 561.71 | ||
Expenses | ||||
Audit Fees | $ | 0.00 | ||
Administrative and Legal Fees | $ | 189.93 | ||
Management Fees | $ | 418.12 | ||
Advisory Fees | $ | 2,100.96 | ||
Offering Fees | $ | 0.00 | ||
Incentive Fees | $ | 0.00 | ||
Other Expenses | $ | 2,318.73 | ||
Total Expenses | $ | 5,027.74 | ||
Interest Income | $ | 4,408.54 | ||
Net Income(Loss) from the Period | ($57.49 | ) | ||
STATEMENT OF CHANGES IN NET ASSET VALUE (NAV)
| Total | NAV Per Unit | ||||||
Beginning of Month | $ | 1,003,477.79 | $ | 97.25 | |||
Addition | $ | 62,000.00 | |||||
Withdrawal | $ | 0.00 | |||||
Net Income/(Loss) | ($57.49 | ) | |||||
Month End | $ | 1,065,420.30 | $ | 97.24 | |||
Monthly Rate of Return | -0.01 | % | |||||
Year to Date Rate of Return | -2.76 | % | |||||
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:
| | |||
| 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 October 31, 2006
Dear Interest Holder:
Enclosed is the report for the period of October 31, 2006 for World Monitor Trust III Series H Class 2. The net asset value of an interest as of October 31, 2006 was $85.35, a decrease of -0.84% from the September 30, 2006 value of $86.08. The calendar year-to-date return for World Monitor Trust III Series H Class 2 was a decrease of -14.65% as of October 31, 2006.
STATEMENT OF INCOME(LOSS)
Trading Income (Loss) | ||||
Realized Trading Gain/(Loss) | ($5,642.01 | ) | ||
Change in Unrealized Gain/(Loss) | $ | 2,652.03 | ||
Gain/(Loss) on Other Investments | $ | 34.68 | ||
Brokerage Commission | ($120.54 | ) | ||
Total Trading Income | ($3,075.84 | ) | ||
Expenses | ||||
Audit Fees | $ | 0.00 | ||
Administrative and Legal Fees | $ | 85.97 | ||
Management Fees | $ | 188.98 | ||
Advisory Fees | $ | 1,133.89 | ||
Offering Fees | $ | 0.00 | ||
Incentive Fees | $ | 0.00 | ||
Other Expenses | $ | 1,047.83 | ||
Total Expenses | $ | 2,456.67 | ||
Interest Income | $ | 1,715.64 | ||
Net Income(Loss) from the Period | ($3,816.87 | ) | ||
STATEMENT OF CHANGES IN NET ASSET VALUE (NAV)
| Total | NAV Per Unit | ||||||
Beginning of Month | $ | 453,547.17 | $ | 86.08 | |||
Addition | $ | 2,000.00 | |||||
Withdrawal | $ | 0.00 | |||||
Net Income/(Loss) | ($3,816.87 | ) | |||||
Month End | $ | 451,730.30 | $ | 85.35 | |||
Monthly Rate of Return | -0.84 | % | |||||
Year to Date Rate of Return | -14.65 | % | |||||
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:
| | |||
| 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 October 31, 2006
Dear Interest Holder:
Enclosed is the report for the period of October 31, 2006 for World Monitor Trust III Series J Class 2. The net asset value of an interest as of October 31, 2006 was $93.78, a decrease of -0.92% from the September 30, 2006 value of $94.65. The calendar year-to-date return for World Monitor Trust III Series J Class 2 was a decrease of -6.22% as of October 31, 2006.
STATEMENT OF INCOME(LOSS)
Trading Income (Loss) | ||||
Realized Trading Gain/(Loss) | $ | 1,265.01 | ||
Change in Unrealized Gain/(Loss) | ($26,677.58 | ) | ||
Gain/(Loss) on Other Investments | $ | 622.72 | ||
Brokerage Commission | ($1,489.55 | ) | ||
Total Trading Income | ($26,279.40 | ) | ||
Expenses | ||||
Audit Fees | $ | 0.00 | ||
Administrative and Legal Fees | $ | 574.05 | ||
Management Fees | $ | 1,237.50 | ||
Advisory Fees | $ | 6,249.22 | ||
Offering Fees | $ | 0.00 | ||
Incentive Fees | $ | 0.00 | ||
Other Expenses | $ | 4,950.00 | ||
Total Expenses | $ | 13,010.77 | ||
Interest Income | $ | 11,992.95 | ||
Net Income(Loss) from the Period | ($27,297.22 | ) | ||
STATEMENT OF CHANGES IN NET ASSET VALUE (NAV)
| Total | NAV Per Unit | ||||||
Beginning of Month | $ | 2,969,998.99 | $ | 94.65 | |||
Addition | $ | 237,500.00 | |||||
Withdrawal | ($178,841.03 | ) | |||||
Net Income/(Loss) | ($27,297.22 | ) | |||||
Month End | $ | 3,001,360.74 | $ | 93.78 | |||
Monthly Rate of Return | -0.92 | % | |||||
Year to Date Rate of Return | -6.22 | % | |||||
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:
| | |||
| Kenneth A. Shewer, Chairman | Marc S. Goodman, President | |||
Preferred Investment Solutions Corp., Managing Owner of
World Monitor Trust III Series J Class 2