WORLD MONITOR TRUST III SERIES G CLASS 1
Unaudited Account Statement
For the Month Ending March 31, 2007
Dear Interest Holder:
Enclosed is the report for the period of March 31, 2007 for World Monitor Trust III Series G Class 1. The net asset value of an interest as of March 31, 2007 was $89.91, a decrease of -3.26% from the February 28, 2007 value of $92.94. The calendar year-to-date return for World Monitor Trust III Series G Class 1 was a decrease of -10.25% as of March 31, 2007.
STATEMENT OF INCOME(LOSS)
Trading Income (Loss) | ||||
Realized Trading Gain/(Loss) | ($ | 65,595.13 | ) | |
Change in Unrealized Gain/(Loss) | $ | 35,595.74 | ||
Gain/(Loss) on Other Investments | $ | 649.34 | ||
Brokerage Commission | ($ | 255.72 | ) | |
Total Trading Income | ($ | 29,605.77 | ) | |
Expenses | ||||
Audit Fees | $ | 0.00 | ||
Administrative and Legal Fees | $ | 165.70 | ||
Management Fees | $ | 413.00 | ||
Advisory Fees | $ | 2,011.66 | ||
Offering Fees | $ | 0.00 | ||
Incentive Fees | $ | 0.00 | ||
Other Expenses | $ | 3,964.31 | ||
Total Expenses | $ | 6,554.67 | ||
Interest Income | $ | 3,847.27 | ||
Net Income(Loss) from the Period | ($ | 32,313.17 | ) | |
STATEMENT OF CHANGES IN NET ASSET VALUE (NAV)
Total | NAV Per Unit | ||||||
Beginning of Month | $ | 991,198.05 | $ | 92.94 | |||
Addition | $ | 0.00 | |||||
Withdrawal | $ | 0.00 | |||||
Net Income/(Loss) | ($ | 32,313.17 | ) | ||||
Month End | $ | 958,884.88 | $ | 89.91 | |||
Monthly Rate of Return | -3.26 | % | |||||
Year to Date Rate of Return | -10.25 | % |
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 March 31, 2007
Dear Interest Holder:
Enclosed is the report for the period of March 31, 2007 for World Monitor Trust III Series H Class 1. The net asset value of an interest as of March 31, 2007 was $88.30, an increase of +1.45% from the February 28, 2007 value of $87.04. The calendar year-to-date return for World Monitor Trust III Series H Class 1 was a decrease of -2.46% as of March 31, 2007.
STATEMENT OF INCOME(LOSS)
Trading Income (Loss) | ||||
Realized Trading Gain/(Loss) | $ | 12,102.81 | ||
Change in Unrealized Gain/(Loss) | $ | 5,939.27 | ||
Gain/(Loss) on Other Investments | $ | 274.05 | ||
Brokerage Commission | ($ | 483.48 | ) | |
Total Trading Income | $ | 17,832.65 | ||
Expenses | ||||
Audit Fees | $ | 0.00 | ||
Administrative and Legal Fees | $ | 142.29 | ||
Management Fees | $ | 418.04 | ||
Advisory Fees | $ | 2,562.46 | ||
Offering Fees | $ | 0.00 | ||
Incentive Fees | $ | 0.00 | ||
Other Expenses | $ | 4,038.10 | ||
Total Expenses | $ | 7,160.89 | ||
Interest Income | $ | 3,916.72 | ||
Net Income(Loss) from the Period | $ | 14,588.48 | ||
STATEMENT OF CHANGES IN NET ASSET VALUE (NAV)
Total | NAV Per Unit | ||||||
Beginning of Month | $ | 1,003,293.44 | $ | 87.04 | |||
Addition | $ | 0.00 | |||||
Withdrawal | ($ | 568,237.68 | ) | ||||
Net Income/(Loss) | $ | 14,588.48 | |||||
Month End | $ | 449,644.24 | $ | 88.30 | |||
Monthly Rate of Return | 1.45 | % | |||||
Year to Date Rate of Return | -2.46 | % |
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 March 31, 2007
Dear Interest Holder:
Enclosed is the report for the period of March 31, 2007 for World Monitor Trust III Series I Class 1. The net asset value of an interest as of March 31, 2007 was $87.21, a decrease of -5.05% from the February 28, 2007 value of $91.85. The calendar year-to-date return for World Monitor Trust III Series I Class 1 was a decrease of -12.27% as of March 31, 2007.
STATEMENT OF INCOME(LOSS)
Trading Income (Loss) | ||||
Realized Trading Gain/(Loss) | ($ | 15,086.39 | ) | |
Change in Unrealized Gain/(Loss) | ($ | 783.23 | ) | |
Gain/(Loss) on Other Investments | ($ | 0.78 | ) | |
Brokerage Commission | ($ | 285.17 | ) | |
Total Trading Income | ($ | 16,155.57 | ) | |
Expenses | ||||
Audit Fees | $ | 0.00 | ||
Administrative and Legal Fees | $ | 56.83 | ||
Management Fees | $ | 140.03 | ||
Advisory Fees | $ | 521.92 | ||
Offering Fees | $ | 0.00 | ||
Incentive Fees | $ | 0.00 | ||
Other Expenses | $ | 1,343.46 | ||
Total Expenses | $ | 2,062.24 | ||
Interest Income | $ | 1,237.12 | ||
Net Income(Loss) from the Period | ($ | 16,980.69 | ) | |
STATEMENT OF CHANGES IN NET ASSET VALUE (NAV)
Total | NAV Per Unit | ||||||
Beginning of Month | $ | 336,069.67 | $ | 91.85 | |||
Addition | $ | 0.00 | |||||
Withdrawal | $ | 0.00 | |||||
Net Income/(Loss) | ($ | 16,980.69 | ) | ||||
Month End | $ | 319,088.98 | $ | 87.21 | |||
Monthly Rate of Return | -5.05 | % | |||||
Year to Date Rate of Return | -12.27 | % |
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 2
Unaudited Account Statement
For the Month Ending March 31, 2007
Dear Interest Holder:
Enclosed is the report for the period of March 31, 2007 for World Monitor Trust III Series J Class 2. The net asset value of an interest as of March 31, 2007 was $89.20, a decrease of -2.07% from the February 28, 2007 value of $91.09. The calendar year-to-date return for World Monitor Trust III Series J Class 2 was a decrease of -7.77% as of March 31, 2007.
STATEMENT OF INCOME(LOSS)
Trading Income (Loss) | ||||
Realized Trading Gain/(Loss) | ($ | 133,828.86 | ) | |
Change in Unrealized Gain/(Loss) | $ | 53,201.99 | ||
Gain/(Loss) on Other Investments | $ | 1,248.60 | ||
Brokerage Commission | ($ | 2,152.94 | ) | |
Total Trading Income | ($ | 81,531.21 | ) | |
Expenses | ||||
Audit Fees | $ | 0.00 | ||
Administrative and Legal Fees | $ | 646.87 | ||
Management Fees | $ | 1,664.73 | ||
Advisory Fees | $ | 8,299.62 | ||
Offering Fees | $ | 0.00 | ||
Incentive Fees | $ | 0.00 | ||
Other Expenses | $ | 6,364.10 | ||
Total Expenses | $ | 16,975.32 | ||
Interest Income | $ | 15,762.39 | ||
Net Income(Loss) from the Period | ($ | 82,744.14 | ) | |
STATEMENT OF CHANGES IN NET ASSET VALUE (NAV)
Total | NAV Per Unit | ||||||
Beginning of Month | $ | 3,995,357.66 | $ | 91.09 | |||
Addition | $ | 212,000.00 | |||||
Withdrawal | ($ | 83,992.94 | ) | ||||
Net Income/(Loss) | ($ | 82,744.14 | ) | ||||
Month End | $ | 4,040,620.58 | $ | 89.20 | |||
Monthly Rate of Return | -2.07 | % | |||||
Year to Date Rate of Return | -7.77 | % |
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
WORLD MONITOR TRUST III SERIES G CLASS 2
Unaudited Account Statement
For the Month Ending March 31, 2007
Dear Interest Holder:
Enclosed is the report for the period of March 31, 2007 for World Monitor Trust III Series G Class 2. The net asset value of an interest as of March 31, 2007 was $89.35, a decrease of -3.09% from the February 28, 2007 value of $92.20. The calendar year-to-date return for World Monitor Trust III Series G Class 2 was a decrease of -9.78% as of March 31, 2007.
STATEMENT OF INCOME(LOSS)
Trading Income (Loss) | ||||
Realized Trading Gain/(Loss) | ($ | 72,089.46 | ) | |
Change in Unrealized Gain/(Loss) | $ | 39,119.94 | ||
Gain/(Loss) on Other Investments | $ | 713.63 | ||
Brokerage Commission | ($ | 281.03 | ) | |
Total Trading Income | ($ | 32,536.92 | ) | |
Expenses | ||||
Audit Fees | $ | 0.00 | ||
Administrative and Legal Fees | $ | 182.11 | ||
Management Fees | $ | 453.99 | ||
Advisory Fees | $ | 2,210.83 | ||
Offering Fees | $ | 0.00 | ||
Incentive Fees | $ | 0.00 | ||
Other Expenses | $ | 2,541.84 | ||
Total Expenses | $ | 5,388.77 | ||
Interest Income | $ | 4,264.06 | ||
Net Income(Loss) from the Period | ($ | 33,661.63 | ) | |
STATEMENT OF CHANGES IN NET ASSET VALUE (NAV)
Total | NAV Per Unit | ||||||
Beginning of Month | $ | 1,089,587.25 | $ | 92.20 | |||
Addition | $ | 69,500.00 | |||||
Withdrawal | $ | 0.00 | |||||
Net Income/(Loss) | ($ | 33,661.63 | ) | ||||
Month End | $ | 1,125,425.62 | $ | 89.35 | |||
Monthly Rate of Return | -3.09 | % | |||||
Year to Date Rate of Return | -9.78 | % |
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 March 31, 2007
Dear Interest Holder:
Enclosed is the report for the period of March 31, 2007 for World Monitor Trust III Series H Class 2. The net asset value of an interest as of March 31, 2007 was $82.48, an increase of +1.62% from the February 28, 2007 value of $81.17. The calendar year-to-date return for World Monitor Trust III Series H Class 2 was a decrease of -1.97% as of March 31, 2007.
STATEMENT OF INCOME(LOSS)
Trading Income (Loss) | ||||
Realized Trading Gain/(Loss) | $ | 5,181.97 | ||
Change in Unrealized Gain/(Loss) | $ | 2,542.97 | ||
Gain/(Loss) on Other Investments | $ | 117.34 | ||
Brokerage Commission | ($ | 207.01 | ) | |
Total Trading Income | $ | 7,635.27 | ||
Expenses | ||||
Audit Fees | $ | 0.00 | ||
Administrative and Legal Fees | $ | 60.92 | ||
Management Fees | $ | 178.99 | ||
Advisory Fees | $ | 1,097.15 | ||
Offering Fees | $ | 0.00 | ||
Incentive Fees | $ | 0.00 | ||
Other Expenses | $ | 1,013.00 | ||
Total Expenses | $ | 2,350.06 | ||
Interest Income | $ | 1,676.99 | ||
Net Income(Loss) from the Period | $ | 6,962.20 | ||
STATEMENT OF CHANGES IN NET ASSET VALUE (NAV)
Total | NAV Per Unit | ||||||
Beginning of Month | $ | 429,571.70 | $ | 81.17 | |||
Addition | $ | 0.00 | |||||
Withdrawal | ($ | 21,235.64 | ) | ||||
Net Income/(Loss) | $ | 6,962.20 | |||||
Month End | $ | 415,298.26 | $ | 82.48 | |||
Monthly Rate of Return | 1.62 | % | |||||
Year to Date Rate of Return | -1.97 | % |
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 1
Unaudited Account Statement
For the Month Ending March 31, 2007
Dear Interest Holder:
Enclosed is the report for the period of March 31, 2007 for World Monitor Trust III Series J Class 1. The net asset value of an interest as of March 31, 2007 was $90.01, a decrease of -2.29% from the February 28, 2007 value of $92.13. The calendar year-to-date return for World Monitor Trust III Series J Class 1 was a decrease of -8.33% as of March 31, 2007.
STATEMENT OF INCOME(LOSS)
Trading Income (Loss) | ||||
Realized Trading Gain/(Loss) | ($ | 2,215,478.36 | ) | |
Change in Unrealized Gain/(Loss) | $ | 859,472.43 | ||
Gain/(Loss) on Other Investments | $ | 20,176.73 | ||
Brokerage Commission | ($ | 35,547.35 | ) | |
Total Trading Income | ($ | 1,371,376.55 | ) | |
Expenses | ||||
Audit Fees | $ | 0.00 | ||
Administrative and Legal Fees | $ | 10,604.91 | ||
Management Fees | $ | 27,251.32 | ||
Advisory Fees | $ | 135,291.15 | ||
Offering Fees | $ | 0.00 | ||
Incentive Fees | $ | 0.00 | ||
Other Expenses | $ | 213,184.59 | ||
Total Expenses | $ | 386,331.97 | ||
Interest Income | $ | 256,897.46 | ||
Net Income(Loss) from the Period | ($ | 1,500,811.06 | ) | |
STATEMENT OF CHANGES IN NET ASSET VALUE (NAV)
Total | NAV Per Unit | ||||||
Beginning of Month | $ | 65,403,171.22 | $ | 92.13 | |||
Addition | $ | 1,338,430.00 | |||||
Withdrawal | ($ | 1,529,508.32 | ) | ||||
Net Income/(Loss) | ($ | 1,500,811.06 | ) | ||||
Month End | $ | 63,711,281.84 | $ | 90.01 | |||
Monthly Rate of Return | -2.29 | % | |||||
Year to Date Rate of Return | -8.33 | % |
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