WORLD MONITOR TRUST III SERIES G CLASS 1
Unaudited Account Statement
For the Month Ending September 30, 2007
Dear Interest Holder:
Enclosed is the report for the period of September 30, 2007 for World Monitor Trust III Series G Class 1. The net asset value of an interest as of September 30, 2007 was $107.75, an increase of +4.90% from the August 31, 2007 value of $102.73. The calendar year-to-date return for World Monitor Trust III Series G Class 1 was an increase of +7.56% as of September 30, 2007.
STATEMENT OF INCOME(LOSS)
Trading Income (Loss) | ||||
Realized Trading Gain/(Loss) | ($41,606.97 | ) | ||
Change in Unrealized Gain/(Loss) | $ | 88,017.06 | ||
Gain/(Loss) on Other Investments | $ | 8,557.38 | ||
Brokerage Commission | ($204.62 | ) | ||
Total Trading Income | $ | 54,762.85 | ||
Expenses | ||||
Audit Fees | $ | 0.00 | ||
Administrative and Legal Fees | $ | 324.33 | ||
Management Fees | $ | 433.05 | ||
Advisory Fees | $ | 2,280.46 | ||
Offering Fees | $ | 0.00 | ||
Incentive Fees | $ | 0.00 | ||
Other Expenses | $ | 4,005.23 | ||
Total Expenses | $ | 7,043.07 | ||
Interest Income | $ | 3,156.52 | ||
Net Income(Loss) from the Period | $ | 50,876.30 | ||
STATEMENT OF CHANGES IN NET ASSET VALUE (NAV)
Total | NAV Per Unit | ||||||
Beginning of Month | $ | 1,039,323.52 | $ | 102.73 | |||
Addition | $ | 54,500.00 | |||||
Withdrawal | $ | 0.00 | |||||
Net Income/(Loss) | $ | 50,876.30 | |||||
Month End | $ | 1,144,699.82 | $ | 107.75 | |||
Monthly Rate of Return | 4.90 | % | |||||
Year to Date Rate of Return | 7.56 | % |
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 September 30, 2007
Dear Interest Holder:
Enclosed is the report for the period of September 30, 2007 for World Monitor Trust III Series J Class 1. The net asset value of an interest as of September 30, 2007 was $102.00, an increase of +2.80% from the August 31, 2007 value of $99.22. The calendar year-to-date return for World Monitor Trust III Series J Class 1 was an increase of +3.87% as of September 30, 2007.
STATEMENT OF INCOME(LOSS)
Trading Income (Loss) | ||||
Realized Trading Gain/(Loss) | ($3,242,368.60 | ) | ||
Change in Unrealized Gain/(Loss) | $ | 5,272,779.89 | ||
Gain/(Loss) on Other Investments | $ | 198,910.41 | ||
Brokerage Commission | ($14,928.95 | ) | ||
Total Trading Income | $ | 2,214,392.75 | ||
Expenses | ||||
Audit Fees | $ | 0.00 | ||
Administrative and Legal Fees | $ | 7,156.24 | ||
Management Fees | $ | 29,522.57 | ||
Advisory Fees | $ | 138,368.25 | ||
Offering Fees | $ | 0.00 | ||
Incentive Fees | $ | 37,800.71 | ||
Other Expenses | $ | 233,288.79 | ||
Total Expenses | $ | 446,136.56 | ||
Interest Income | $ | 214,899.55 | ||
Net Income(Loss) from the Period | $ | 1,983,155.74 | ||
STATEMENT OF CHANGES IN NET ASSET VALUE (NAV)
Total | NAV Per Unit | ||||||
Beginning of Month | $ | 70,854,172.65 | $ | 99.22 | |||
Addition | $ | 561,704.00 | |||||
Withdrawal | ($1,988,497.15 | ) | |||||
Net Income/(Loss) | $ | 1,983,155.74 | |||||
Month End | $ | 71,410,535.24 | $ | 102.00 | |||
Monthly Rate of Return | 2.80 | % | |||||
Year to Date Rate of Return | 3.87 | % |
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 September 30, 2007
Dear Interest Holder:
Enclosed is the report for the period of September 30, 2007 for World Monitor Trust III Series G Class 2. The net asset value of an interest as of September 30, 2007 was $107.73, an increase of +5.10% from the August 31, 2007 value of $102.50. The calendar year-to-date return for World Monitor Trust III Series G Class 2 was an increase of +8.77% as of September 30, 2007.
STATEMENT OF INCOME(LOSS)
Trading Income (Loss) | ||||
Realized Trading Gain/(Loss) | ($32,788.01 | ) | ||
Change in Unrealized Gain/(Loss) | $ | 69,361.09 | ||
Gain/(Loss) on Other Investments | $ | 6,743.57 | ||
Brokerage Commission | ($161.25 | ) | ||
Total Trading Income | $ | 43,155.40 | ||
Expenses | ||||
Audit Fees | $ | 0.00 | ||
Administrative and Legal Fees | $ | 255.59 | ||
Management Fees | $ | 339.00 | ||
Advisory Fees | $ | 1,797.10 | ||
Offering Fees | $ | 0.00 | ||
Incentive Fees | $ | 0.00 | ||
Other Expenses | $ | 1,779.36 | ||
Total Expenses | $ | 4,171.05 | ||
Interest Income | $ | 2,476.25 | ||
Net Income(Loss) from the Period | $ | 41,460.60 | ||
STATEMENT OF CHANGES IN NET ASSET VALUE (NAV)
Total | NAV Per Unit | ||||||
Beginning of Month | $ | 813,602.58 | $ | 102.50 | |||
Addition | $ | 0.00 | |||||
Withdrawal | $ | 0.00 | |||||
Net Income/(Loss) | $ | 41,460.60 | |||||
Month End | $ | 855,063.18 | $ | 107.73 | |||
Monthly Rate of Return | 5.10 | % | |||||
Year to Date Rate of Return | 8.77 | % |
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 G Class 2
WORLD MONITOR TRUST III SERIES J CLASS 2
Unaudited Account Statement
For the Month Ending September 30, 2007
Dear Interest Holder:
Enclosed is the report for the period of September 30, 2007 for World Monitor Trust III Series J Class 2. The net asset value of an interest as of September 30, 2007 was $101.94, an increase of +2.87% from the August 31, 2007 value of $99.10. The calendar year-to-date return for World Monitor Trust III Series J Class 2 was an increase of +5.40% as of September 30, 2007.
STATEMENT OF INCOME(LOSS)
Trading Income (Loss) | ||||
Realized Trading Gain/(Loss) | ($224,241.75 | ) | ||
Change in Unrealized Gain/(Loss) | $ | 362,846.53 | ||
Gain/(Loss) on Other Investments | $ | 13,220.25 | ||
Brokerage Commission | ($1,031.31 | ) | ||
Total Trading Income | $ | 150,793.72 | ||
Expenses | ||||
Audit Fees | $ | 0.00 | ||
Administrative and Legal Fees | $ | 474.16 | ||
Management Fees | $ | 2,075.62 | ||
Advisory Fees | $ | 9,524.48 | ||
Offering Fees | $ | 0.00 | ||
Incentive Fees | $ | 2,657.62 | ||
Other Expenses | $ | 8,099.15 | ||
Total Expenses | $ | 22,831.03 | ||
Interest Income | $ | 14,831.69 | ||
Net Income(Loss) from the Period | $ | 142,794.38 | ||
STATEMENT OF CHANGES IN NET ASSET VALUE (NAV)
Total | NAV Per Unit | ||||||
Beginning of Month | $ | 4,981,478.00 | $ | 99.10 | |||
Addition | $ | 485,000.00 | |||||
Withdrawal | $ | 0.00 | |||||
Net Income/(Loss) | $ | 142,794.38 | |||||
Month End | $ | 5,609,272.38 | $ | 101.94 | |||
Monthly Rate of Return | 2.87 | % | |||||
Year to Date Rate of Return | 5.40 | % | �� |
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