WORLD MONITOR TRUST III SERIES G CLASS 1
Unaudited Account Statement
For the Month Ending October 31, 2007
Dear Interest Holder:
Enclosed is the report for the period of October 31, 2007 for World Monitor Trust III Series G Class 1. The net asset value of an interest as of October 31, 2007 was $115.30, an increase of +7.00% from the September 30, 2007 value of $107.75. The calendar year-to-date return for World Monitor Trust III Series G Class 1 was an increase of +15.10% as of October 31, 2007.
STATEMENT OF INCOME(LOSS)
Trading Income (Loss) | ||||
Realized Trading Gain/(Loss) | $ | 20,728.84 | ||
Change in Unrealized Gain/(Loss) | $ | 74,668.83 | ||
Gain/(Loss) on Other Investments | $ | 3,799.43 | ||
Brokerage Commission | ($211.63 | ) | ||
Total Trading Income | $ | 98,985.47 | ||
Expenses | ||||
Audit Fees | $ | 0.00 | ||
Administrative and Legal Fees | $ | 345.79 | ||
Management Fees | $ | 476.96 | ||
Advisory Fees | $ | 2,582.96 | ||
Offering Fees | $ | 0.00 | ||
Incentive Fees | $ | 14,456.21 | ||
Other Expenses | $ | 4,423.08 | ||
Total Expenses | $ | 22,285.00 | ||
Interest Income | $ | 3,458.81 | ||
Net Income(Loss) from the Period | $ | 80,159.28 | ||
STATEMENT OF CHANGES IN NET ASSET VALUE (NAV)
Total | NAV Per Unit | ||||||
Beginning of Month | $ | 1,144,699.81 | $ | 107.75 | |||
Addition | $ | 0.00 | |||||
Withdrawal | $ | 0.00 | |||||
Net Income/(Loss) | $ | 80,159.28 | |||||
Month End | $ | 1,224,859.09 | $ | 115.30 | |||
Monthly Rate of Return | 7.00 | % | |||||
Year to Date Rate of Return | 15.10 | % |
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 October 31, 2007
Dear Interest Holder:
Enclosed is the report for the period of October 31, 2007 for World Monitor Trust III Series J Class 1. The net asset value of an interest as of October 31, 2007 was $106.99, an increase of +4.89% from the September 30, 2007 value of $102.00. The calendar year-to-date return for World Monitor Trust III Series J Class 1 was an increase of +8.95% as of October 31, 2007.
STATEMENT OF INCOME(LOSS)
Trading Income (Loss) | ||||
Realized Trading Gain/(Loss) | $ | 1,127,846.57 | ||
Change in Unrealized Gain/(Loss) | $ | 3,113,419.03 | ||
Gain/(Loss) on Other Investments | $ | 85,822.91 | ||
Brokerage Commission | ($24,112.70 | ) | ||
Total Trading Income | $ | 4,302,975.81 | ||
Expenses | ||||
Audit Fees | $ | 0.00 | ||
Administrative and Legal Fees | $ | 7,152.33 | ||
Management Fees | $ | 29,754.39 | ||
Advisory Fees | $ | 135,411.10 | ||
Offering Fees | $ | 0.00 | ||
Incentive Fees | $ | 619,073.67 | ||
Other Expenses | $ | 234,357.82 | ||
Total Expenses | $ | 1,025,749.31 | ||
Interest Income | $ | 215,844.19 | ||
Net Income(Loss) from the Period | $ | 3,493,070.69 | ||
STATEMENT OF CHANGES IN NET ASSET VALUE (NAV)
Total | NAV Per Unit | ||||||
Beginning of Month | $ | 71,410,535.23 | $ | 102.00 | |||
Addition | $ | 1,010,666.00 | |||||
Withdrawal | ($1,128,850.85 | ) | |||||
Net Income/(Loss) | $ | 3,493,070.69 | |||||
Month End | $ | 74,785,421.08 | $ | 106.99 | |||
Monthly Rate of Return | 4.89 | % | |||||
Year to Date Rate of Return | 8.95 | % |
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 October 31, 2007
Dear Interest Holder:
Enclosed is the report for the period of October 31, 2007 for World Monitor Trust III Series G Class 2. The net asset value of an interest as of October 31, 2007 was $115.45, an increase of +7.17% from the September 30, 2007 value of $107.73. The calendar year-to-date return for World Monitor Trust III Series G Class 2 was an increase of +16.57% as of October 31, 2007.
STATEMENT OF INCOME(LOSS)
Trading Income (Loss) | ||||
Realized Trading Gain/(Loss) | $ | 15,557.97 | ||
Change in Unrealized Gain/(Loss) | $ | 56,042.45 | ||
Gain/(Loss) on Other Investments | $ | 2,851.65 | ||
Brokerage Commission | ($158.83 | ) | ||
Total Trading Income | $ | 74,293.24 | ||
Expenses | ||||
Audit Fees | $ | 0.00 | ||
Administrative and Legal Fees | $ | 259.53 | ||
Management Fees | $ | 356.28 | ||
Advisory Fees | $ | 1,938.63 | ||
Offering Fees | $ | 0.00 | ||
Incentive Fees | $ | 10,979.23 | ||
Other Expenses | $ | 1,878.83 | ||
Total Expenses | $ | 15,412.50 | ||
Interest Income | $ | 2,426.51 | ||
Net Income(Loss) from the Period | $ | 61,307.25 | ||
STATEMENT OF CHANGES IN NET ASSET VALUE (NAV)
Total | NAV Per Unit | ||||||
Beginning of Month | $ | 855,063.17 | $ | 107.73 | |||
Addition | $ | 0.00 | |||||
Withdrawal | $ | 0.00 | |||||
Net Income/(Loss) | $ | 61,307.25 | |||||
Month End | $ | 916,370.42 | $ | 115.45 | |||
Monthly Rate of Return | 7.17 | % | |||||
Year to Date Rate of Return | 16.57 | % |
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 October 31, 2007
Dear Interest Holder:
Enclosed is the report for the period of October 31, 2007 for World Monitor Trust III Series J Class 2. The net asset value of an interest as of October 31, 2007 was $106.97, an increase of +4.93% from the September 30, 2007 value of $101.94. The calendar year-to-date return for World Monitor Trust III Series J Class 2 was an increase of +10.60% as of October 31, 2007.
STATEMENT OF INCOME(LOSS)
Trading Income (Loss) | ||||
Realized Trading Gain/(Loss) | $ | 86,856.68 | ||
Change in Unrealized Gain/(Loss) | $ | 238,307.22 | ||
Gain/(Loss) on Other Investments | $ | 6,423.30 | ||
Brokerage Commission | ($1,876.33 | ) | ||
Total Trading Income | $ | 329,710.87 | ||
Expenses | ||||
Audit Fees | $ | 0.00 | ||
Administrative and Legal Fees | $ | 532.87 | ||
Management Fees | $ | 2,337.20 | ||
Advisory Fees | $ | 10,420.27 | ||
Offering Fees | $ | 0.00 | ||
Incentive Fees | $ | 47,433.92 | ||
Other Expenses | $ | 9,059.93 | ||
Total Expenses | $ | 69,784.19 | ||
Interest Income | $ | 16,685.15 | ||
Net Income(Loss) from the Period | $ | 276,611.83 | ||
STATEMENT OF CHANGES IN NET ASSET VALUE (NAV)
Total | NAV Per Unit | ||||||
Beginning of Month | $ | 5,609,272.37 | $ | 101.94 | |||
Addition | $ | 195,000.00 | |||||
Withdrawal | $ | 0.00 | |||||
Net Income/(Loss) | $ | 276,611.83 | |||||
Month End | $ | 6,080,884.20 | $ | 106.97 | |||
Monthly Rate of Return | 4.93 | % | |||||
Year to Date Rate of Return | 10.60 | % |
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