WORLD MONITOR TRUST III SERIES G CLASS 1
Unaudited Account Statement
For the Month Ending August 31, 2007
Dear Interest Holder:
Enclosed is the report for the period of August 31, 2007 for World Monitor Trust III Series G Class 1. The net asset value of an interest as of August 31, 2007 was $102.73, a decrease of -3.72% from the July 31, 2007 value of $106.69. The calendar year-to-date return for World Monitor Trust III Series G Class 1 was an increase of +2.54% as of August 31, 2007.
STATEMENT OF INCOME(LOSS)
Trading Income (Loss) | ||||
Realized Trading Gain/(Loss) | ($4,027.79 | ) | ||
Change in Unrealized Gain/(Loss) | ($31,730.37 | ) | ||
Gain/(Loss) on Other Investments | ($1,581.56 | ) | ||
Brokerage Commission | ($181.10 | ) | ||
Total Trading Income | ($37,520.82 | ) | ||
Expenses | ||||
Audit Fees | $0.00 | |||
Administrative and Legal Fees | $ | 341.15 | ||
Management Fees | $ | 459.33 | ||
Advisory Fees | $ | 2,222.03 | ||
Offering Fees | $ | 0.00 | ||
Incentive Fees | $ | 0.00 | ||
Other Expenses | $ | 4,251.18 | ||
Total Expenses | $ | 7,273.69 | ||
Interest Income | $ | 3,796.92 | ||
Net Income(Loss) from the Period | ($40,997.59 | ) | ||
STATEMENT OF CHANGES IN NET ASSET VALUE (NAV)
Total | NAV Per Unit | ||||||
Beginning of Month | $ | 1,102,396.78 | $ | 106.69 | |||
Addition | $ | 18,000.00 | |||||
Withdrawal | ($40,075.66 | ) | |||||
Net Income/(Loss) | ($40,997.59 | ) | |||||
Month End | $ | 1,039,323.53 | $ | 102.73 | |||
Monthly Rate of Return | -3.72 | % | |||||
Year to Date Rate of Return | 2.54 | % |
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 August 31, 2007
Dear Interest Holder:
Enclosed is the report for the period of August 31, 2007 for World Monitor Trust III Series J Class 1. The net asset value of an interest as of August 31, 2007 was $99.22, a decrease of -2.61% from the July 31, 2007 value of $101.88. The calendar year-to-date return for World Monitor Trust III Series J Class 1 was an increase of +1.04% as of August 31, 2007.
STATEMENT OF INCOME(LOSS)
Trading Income (Loss) | ||||
Realized Trading Gain/(Loss) | $ | 871,815.52 | ||
Change in Unrealized Gain/(Loss) | ($2,382,821.89 | ) | ||
Gain/(Loss) on Other Investments | ($38,552.29 | ) | ||
Brokerage Commission | ($10,566.01 | ) | ||
Total Trading Income | ($1,560,124.67 | ) | ||
Expenses | ||||
Audit Fees | $ | 0.00 | ||
Administrative and Legal Fees | $ | 7,149.21 | ||
Management Fees | $ | 29,447.65 | ||
Advisory Fees | $ | 118,443.73 | ||
Offering Fees | $ | 0.00 | ||
Incentive Fees | $ | 145,239.76 | ||
Other Expenses | $ | 232,718.80 | ||
Total Expenses | $ | 532,999.15 | ||
Interest Income | $ | 246,179.33 | ||
Net Income(Loss) from the Period | ($1,846,944.49 | ) | ||
STATEMENT OF CHANGES IN NET ASSET VALUE (NAV)
Total | NAV Per Unit | ||||||
Beginning of Month | $ | 70,674,348.24 | $ | 101.88 | |||
Addition | $ | 3,045,705.00 | |||||
Withdrawal | ($1,018,936.13 | ) | |||||
Net Income/(Loss) | ($1,846,944.49 | ) | |||||
Month End | $ | 70,854,172.62 | $ | 99.22 | |||
Monthly Rate of Return | -2.61 | % | |||||
Year to Date Rate of Return | 1.04 | % |
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 August 31, 2007
Dear Interest Holder:
Enclosed is the report for the period of August 31, 2007 for World Monitor Trust III Series G Class 2. The net asset value of an interest as of August 31, 2007 was $102.50, a decrease of -3.57% from the July 31, 2007 value of $106.30. The calendar year-to-date return for World Monitor Trust III Series G Class 2 was an increase of +3.50% as of August 31, 2007.
STATEMENT OF INCOME(LOSS)
Trading Income (Loss) | ||||
Realized Trading Gain/(Loss) | ($2,970.09 | ) | ||
Change in Unrealized Gain/(Loss) | ($23,398.00 | ) | ||
Gain/(Loss) on Other Investments | ($1,166.25 | ) | ||
Brokerage Commission | ($133.54 | ) | ||
Total Trading Income | ($27,667.88 | ) | ||
Expenses | ||||
Audit Fees | $ | 0.00 | ||
Administrative and Legal Fees | $ | 251.57 | ||
Management Fees | $ | 336.42 | ||
Advisory Fees | $ | 1,638.53 | ||
Offering Fees | $ | 0.00 | ||
Incentive Fees | $ | 0.00 | ||
Other Expenses | $ | 1,767.95 | ||
Total Expenses | $ | 3,994.47 | ||
Interest Income | $ | 2,850.20 | ||
Net Income(Loss) from the Period | ($28,812.15 | ) | ||
STATEMENT OF CHANGES IN NET ASSET VALUE (NAV)
Total | NAV Per Unit | ||||||
Beginning of Month | $ | 807,414.74 | $ | 106.30 | |||
Addition | $ | 35,000.00 | |||||
Withdrawal | $ | 0.00 | |||||
Net Income/(Loss) | ($28,812.15 | ) | |||||
Month End | $ | 813,602.59 | $ | 102.50 | |||
Monthly Rate of Return | -3.57 | % | |||||
Year to Date Rate of Return | 3.50 | % |
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 2
WORLD MONITOR TRUST III SERIES J CLASS 2
Unaudited Account Statement
For the Month Ending August 31, 2007
Dear Interest Holder:
Enclosed is the report for the period of August 31, 2007 for World Monitor Trust III Series J Class 2. The net asset value of an interest as of August 31, 2007 was $99.10, a decrease of -2.38% from the July 31, 2007 value of $101.52. The calendar year-to-date return for World Monitor Trust III Series J Class 2 was an increase of +2.47% as of August 31, 2007.
STATEMENT OF INCOME(LOSS)
Trading Income (Loss) | ||||
Realized Trading Gain/(Loss) | $ | 62,171.58 | ||
Change in Unrealized Gain/(Loss) | ($166,261.53 | ) | ||
Gain/(Loss) on Other Investments | ($2,598.41 | ) | ||
Brokerage Commission | ($733.78 | ) | ||
Total Trading Income | ($107,422.14 | ) | ||
Expenses | ||||
Audit Fees | $ | 0.00 | ||
Administrative and Legal Fees | $ | 477.75 | ||
Management Fees | $ | 2,088.33 | ||
Advisory Fees | $ | 8,209.14 | ||
Offering Fees | $ | 0.00 | ||
Incentive Fees | $ | 10,299.92 | ||
Other Expenses | $ | 8,150.33 | ||
Total Expenses | $ | 29,225.47 | ||
Interest Income | $ | 17,135.14 | ||
Net Income(Loss) from the Period | ($119,512.47 | ) | ||
STATEMENT OF CHANGES IN NET ASSET VALUE (NAV)
Total | NAV Per Unit | ||||||
Beginning of Month | $ | 5,011,990.48 | $ | 101.52 | |||
Addition | $ | 89,000.00 | |||||
Withdrawal | $ | 0.00 | |||||
Net Income/(Loss) | ($119,512.47 | ) | |||||
Month End | $ | 4,981,478.01 | $ | 99.10 | |||
Monthly Rate of Return | -2.38 | % | |||||
Year to Date Rate of Return | 2.47 | % |
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