WORLD MONITOR TRUST III SERIES G CLASS 1
Unaudited Account Statement
For the Month Ending July 31, 2007
Dear Interest Holder:
Enclosed is the report for the period of July 31, 2007 for World Monitor Trust III Series G Class 1. The net asset value of an interest as of July 31, 2007 was $106.69, a decrease of -3.63% from the June 30, 2007 value of $110.72. The calendar year-to-date return for World Monitor Trust III Series G Class 1 was an increase of +6.50% as of July 31, 2007.
STATEMENT OF INCOME(LOSS)
Trading Income (Loss) | ||||
Realized Trading Gain/(Loss) | $ | 11,425.40 | ||
Change in Unrealized Gain/(Loss) | ($51,886.77 | ) | ||
Gain/(Loss) on Other Investments | $ | 2,105.25 | ||
Brokerage Commission | ($339.82 | ) | ||
Total Trading Income | ($38,695.94 | ) | ||
Expenses | ||||
Audit Fees | $ | 0.00 | ||
Administrative and Legal Fees | $ | 340.32 | ||
Management Fees | $ | 478.67 | ||
Advisory Fees | $ | 2,329.34 | ||
Offering Fees | $ | 0.00 | ||
Incentive Fees | $ | 0.00 | ||
Other Expenses | $ | 4,446.23 | ||
Total Expenses | $ | 7,594.56 | ||
Interest Income | $ | 4,542.96 | ||
Net Income(Loss) from the Period | ($41,747.54 | ) | ||
STATEMENT OF CHANGES IN NET ASSET VALUE (NAV)
Total | NAV Per Unit | ||||||
Beginning of Month | $ | 1,148,813.62 | $ | 110.72 | |||
Addition | $ | 6,000.00 | |||||
Withdrawal | ($10,669.29 | ) | |||||
Net Income/(Loss) | ($41,747.54 | ) | |||||
Month End | $ | 1,102,396.80 | $ | 106.69 | |||
Monthly Rate of Return | -3.63 | % | |||||
Year to Date Rate of Return | 6.50 | % |
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 July 31, 2007
Dear Interest Holder:
Enclosed is the report for the period of July 31, 2007 for World Monitor Trust III Series J Class 1. The net asset value of an interest as of July 31, 2007 was $101.88, a decrease of -0.31% from the June 30, 2007 value of $102.20. The calendar year-to-date return for World Monitor Trust III Series J Class 1 was an increase of +3.75% as of July 31, 2007.
STATEMENT OF INCOME(LOSS)
Trading Income (Loss) | ||||
Realized Trading Gain/(Loss) | $ | 2,425,927.38 | ||
Change in Unrealized Gain/(Loss) | ($2,373,099.62 | ) | ||
Gain/(Loss) on Other Investments | $ | 45,403.08 | ||
Brokerage Commission | ($24,368.42 | ) | ||
Total Trading Income | $ | 73,862.42 | ||
Expenses | ||||
Audit Fees | $ | 0.00 | ||
Administrative and Legal Fees | $ | 7,146.23 | ||
Management Fees | $ | 28,904.36 | ||
Advisory Fees | $ | 124,298.09 | ||
Offering Fees | $ | 0.00 | ||
Incentive Fees | $ | 185,761.86 | ||
Other Expenses | $ | 228,987.70 | ||
Total Expenses | $ | 575,098.24 | ||
Interest Income | $ | 288,050.84 | ||
Net Income(Loss) from the Period | ($213,184.98 | ) | ||
STATEMENT OF CHANGES IN NET ASSET VALUE (NAV)
Total | NAV Per Unit | ||||||
Beginning of Month | $ | 69,370,465.67 | $ | 102.20 | |||
Addition | $ | 2,348,873.00 | |||||
Withdrawal | ($831,805.44 | ) | |||||
Net Income/(Loss) | ($213,184.98 | ) | |||||
Month End | $ | 70,674,348.25 | $ | 101.88 | |||
Monthly Rate of Return | -0.31 | % | |||||
Year to Date Rate of Return | 3.75 | % |
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:
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 July 31, 2007
Dear Interest Holder:
Enclosed is the report for the period of July 31, 2007 for World Monitor Trust III Series G Class 2. The net asset value of an interest as of July 31, 2007 was $106.30, a decrease of -3.47% from the June 30, 2007 value of $110.12. The calendar year-to-date return for World Monitor Trust III Series G Class 2 was an increase of +7.33% as of July 31, 2007.
STATEMENT OF INCOME(LOSS)
Trading Income (Loss) | ||||
Realized Trading Gain/(Loss) | $ | 8,329.43 | ||
Change in Unrealized Gain/(Loss) | ($37,826.88 | ) | ||
Gain/(Loss) on Other Investments | $ | 1,534.78 | ||
Brokerage Commission | ($247.74 | ) | ||
Total Trading Income | ($28,210.41 | ) | ||
Expenses | ||||
Audit Fees | $ | 0.00 | ||
Administrative and Legal Fees | $ | 248.10 | ||
Management Fees | $ | 348.53 | ||
Advisory Fees | $ | 1,698.16 | ||
Offering Fees | $ | 0.00 | ||
Incentive Fees | $ | 0.00 | ||
Other Expenses | $ | 1,843.24 | ||
Total Expenses | $ | 4,138.03 | ||
Interest Income | $ | 3,299.91 | ||
Net Income(Loss) from the Period | ($29,048.53 | ) | ||
STATEMENT OF CHANGES IN NET ASSET VALUE (NAV)
Total | NAV Per Unit | ||||||
Beginning of Month | $ | 836,463.27 | $ | 110.12 | |||
Addition | $ | 0.00 | |||||
Withdrawal | $ | 0.00 | |||||
Net Income/(Loss) | ($29,048.53 | ) | |||||
Month End | $ | 807,414.74 | $ | 106.30 | |||
Monthly Rate of Return | -3.47 | % | |||||
Year to Date Rate of Return | 7.33 | % |
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 G Class 2
WORLD MONITOR TRUST III SERIES J CLASS 2
Unaudited Account Statement
For the Month Ending July 31, 2007
Dear Interest Holder:
Enclosed is the report for the period of July 31, 2007 for World Monitor Trust III Series J Class 2. The net asset value of an interest as of July 31, 2007 was $101.52, a decrease of -0.11% from the June 30, 2007 value of $101.63. The calendar year-to-date return for World Monitor Trust III Series J Class 2 was an increase of +4.97% as of July 31, 2007.
STATEMENT OF INCOME(LOSS)
Trading Income (Loss) | ||||
Realized Trading Gain/(Loss) | $ | 167,160.61 | ||
Change in Unrealized Gain/(Loss) | ($161,824.60 | ) | ||
Gain/(Loss) on Other Investments | $ | 3,049.75 | ||
Brokerage Commission | ($1,669.75 | ) | ||
Total Trading Income | $ | 6,716.01 | ||
Expenses | ||||
Audit Fees | $ | 0.00 | ||
Administrative and Legal Fees | $ | 479.64 | ||
Management Fees | $ | 1,997.35 | ||
Advisory Fees | $ | 8,492.21 | ||
Offering Fees | $ | 0.00 | ||
Incentive Fees | $ | 12,836.53 | ||
Other Expenses | $ | 7,834.12 | ||
Total Expenses | $ | 31,639.85 | ||
Interest Income | $ | 19,716.34 | ||
Net Income(Loss) from the Period | ($5,207.50 | ) | ||
STATEMENT OF CHANGES IN NET ASSET VALUE (NAV)
Total | NAV Per Unit | ||||||
Beginning of Month | $ | 4,793,641.66 | $ | 101.63 | |||
Addition | $ | 307,500.00 | |||||
Withdrawal | ($83,943.68 | ) | |||||
Net Income/(Loss) | ($5,207.50 | ) | |||||
Month End | $ | 5,011,990.48 | $ | 101.52 | |||
Monthly Rate of Return | -0.11 | % | |||||
Year to Date Rate of Return | 4.97 | % |
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 J Class 2