WORLD MONITOR TRUST III SERIES G CLASS 1
Unaudited Account Statement
For the Month Ending June 30, 2007
Dear Interest Holder:
Enclosed is the report for the period of June 30, 2007 for World Monitor Trust III Series G Class 1. The net asset value of an interest as of June 30, 2007 was $110.72, an increase of +5.19% from the May 31, 2007 value of $105.25. The calendar year-to-date return for World Monitor Trust III Series G Class 1 was an increase of +10.52% as of June 30, 2007.
STATEMENT OF INCOME(LOSS)
Trading Income (Loss) | ||||
Realized Trading Gain/(Loss) | $ | 181,809.18 | ||
Change in Unrealized Gain/(Loss) | ($ | 107,889.85 | ) | |
Gain/(Loss) on Other Investments | $ | 1,313.94 | ||
Brokerage Commission | ($ | 711.70 | ) | |
Total Trading Income | $ | 74,521.57 | ||
Expenses | ||||
Audit Fees | $ | 0.00 | ||
Administrative and Legal Fees | $ | 333.75 | ||
Management Fees | $ | 455.05 | ||
Advisory Fees | $ | 2,470.31 | ||
Offering Fees | $ | 0.00 | ||
Incentive Fees | $ | 14,410.25 | ||
Other Expenses | $ | 4,216.55 | ||
Total Expenses | $ | 21,885.91 | ||
Interest Income | $ | 4,056.42 | ||
Net Income(Loss) from the Period | $ | 56,692.08 | ||
STATEMENT OF CHANGES IN NET ASSET VALUE (NAV)
Total | NAV Per Unit | ||||||
Beginning of Month | $ | 1,092,121.54 | $ | 105.25 | |||
Addition | $ | 0.00 | |||||
Withdrawal | $ | 0.00 | |||||
Net Income/(Loss) | $ | 56,692.08 | |||||
Month End | $ | 1,148,813.62 | $ | 110.72 | |||
Monthly Rate of Return | 5.19 | % | |||||
Year to Date Rate of Return | 10.52 | % |
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 J CLASS 1
Unaudited Account Statement
For the Month Ending June 30, 2007
Dear Interest Holder:
Enclosed is the report for the period of June 30, 2007 for World Monitor Trust III Series J Class 1. The net asset value of an interest as of June 30, 2007 was $102.20, an increase of +4.90% from the May 31, 2007 value of $97.43. The calendar year-to-date return for World Monitor Trust III Series J Class 1 was an increase of +4.07% as of June 30, 2007.
STATEMENT OF INCOME(LOSS)
Trading Income (Loss) | ||||
Realized Trading Gain/(Loss) | $ | 7,019,127.13 | ||
Change in Unrealized Gain/(Loss) | ($ | 3,018,527.31 | ) | |
Gain/(Loss) on Other Investments | $ | 28,139.69 | ||
Brokerage Commission | ($ | 43,270.49 | ) | |
Total Trading Income | $ | 3,985,469.02 | ||
Expenses | ||||
Audit Fees | $ | 0.00 | ||
Administrative and Legal Fees | $ | 7,175.91 | ||
Management Fees | $ | 27,861.97 | ||
Advisory Fees | $ | 139,522.45 | ||
Offering Fees | $ | 0.00 | ||
Incentive Fees | $ | 566,978.15 | ||
Other Expenses | $ | 221,368.12 | ||
Total Expenses | $ | 962,906.60 | ||
Interest Income | $ | 251,324.35 | ||
Net Income(Loss) from the Period | $ | 3,273,886.77 | ||
STATEMENT OF CHANGES IN NET ASSET VALUE (NAV)
Total | NAV Per Unit | ||||||
Beginning of Month | $ | 66,868,734.39 | $ | 97.43 | |||
Addition | $ | 981,477.00 | |||||
Withdrawal | ($ | 1,753,632.49 | ) | ||||
Net Income/(Loss) | $ | 3,273,886.77 | |||||
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Month End | $ | 69,370,465.67 | $ | 102.20 | |||
Monthly Rate of Return | 4.90 | % | |||||
Year to Date Rate of Return | 4.07 | % |
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 June 30, 2007
Dear Interest Holder:
Enclosed is the report for the period of June 30, 2007 for World Monitor Trust III Series G Class 2. The net asset value of an interest as of June 30, 2007 was $110.12, an increase of +5.37% from the May 31, 2007 value of $104.51. The calendar year-to-date return for World Monitor Trust III Series G Class 2 was an increase of +11.19% as of June 30, 2007.
STATEMENT OF INCOME(LOSS)
Trading Income (Loss) | ||||
Realized Trading Gain/(Loss) | $ | 132,346.26 | ||
Change in Unrealized Gain/(Loss) | ($ | 78,537.38 | ) | |
Gain/(Loss) on Other Investments | $ | 956.47 | ||
Brokerage Commission | ($ | 518.08 | ) | |
Total Trading Income | $ | 54,247.27 | ||
Expenses | ||||
Audit Fees | $ | 0.00 | ||
Administrative and Legal Fees | $ | 242.95 | ||
Management Fees | $ | 330.78 | ||
Advisory Fees | $ | 1,800.26 | ||
Offering Fees | $ | 0.00 | ||
Incentive Fees | $ | 10,489.40 | ||
Other Expenses | $ | 1,741.92 | ||
Total Expenses | $ | 14,605.31 | ||
Interest Income | $ | 2,952.84 | ||
Net Income(Loss) from the Period | $ | 42,594.80 | ||
STATEMENT OF CHANGES IN NET ASSET VALUE (NAV)
Total | NAV Per Unit | ||||||
Beginning of Month | $ | 793,868.45 | $ | 104.51 | |||
Addition | $ | 0.00 | |||||
Withdrawal | $ | 0.00 | |||||
Net Income/(Loss) | $ | 42,594.80 | |||||
Month End | $ | 836,463.25 | $ | 110.12 | |||
Monthly Rate of Return | 5.37 | % | |||||
Year to Date Rate of Return | 11.19 | % |
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 J CLASS 2
Unaudited Account Statement
For the Month Ending June 30, 2007
Dear Interest Holder:
Enclosed is the report for the period of June 30, 2007 for World Monitor Trust III Series J Class 2. The net asset value of an interest as of June 30, 2007 was $101.63, an increase of +5.01% from the May 31, 2007 value of $96.79. The calendar year-to-date return for World Monitor Trust III Series J Class 2 was an increase of +5.08% as of June 30, 2007.
STATEMENT OF INCOME(LOSS)
Trading Income (Loss) | ||||
Realized Trading Gain/(Loss) | $ | 472,513.01 | ||
Change in Unrealized Gain/(Loss) | ($ | 201,946.06 | ) | |
Gain/(Loss) on Other Investments | $ | 1,869.59 | ||
Brokerage Commission | ($ | 2,930.16 | ) | |
Total Trading Income | $ | 269,506.38 | ||
Expenses | ||||
Audit Fees | $ | 0.00 | ||
Administrative and Legal Fees | $ | 476.82 | ||
Management Fees | $ | 1,906.10 | ||
Advisory Fees | $ | 9,442.44 | ||
Offering Fees | $ | 0.00 | ||
Incentive Fees | $ | 38,179.08 | ||
Other Expenses | $ | 7,519.88 | ||
Total Expenses | $ | 57,524.32 | ||
Interest Income | $ | 17,022.28 | ||
Net Income(Loss) from the Period | $ | 229,004.34 | ||
STATEMENT OF CHANGES IN NET ASSET VALUE (NAV)
Total | NAV Per Unit | ||||||
Beginning of Month | $ | 4,574,637.32 | $ | 96.79 | |||
Addition | $ | 65,000.00 | |||||
Withdrawal | ($ | 75,000.00 | ) | ||||
Net Income/(Loss) | $ | 229,004.34 | |||||
Month End | $ | 4,793,641.66 | $ | 101.63 | |||
Monthly Rate of Return | 5.01 | % | |||||
Year to Date Rate of Return | 5.08 | % |
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