WORLD MONITOR TRUST III SERIES G CLASS 1
Unaudited Account Statement
For the Month Ending November 30, 2007
Dear Interest Holder:
Enclosed is the report for the period of November 30, 2007 for World Monitor Trust III Series G Class 1. The net asset value of an interest as of November 30, 2007 was $115.38, an increase of +0.07% from the October 31, 2007 value of $115.30. The calendar year-to-date return for World Monitor Trust III Series G Class 1 was an increase of +15.17% as of November 30, 2007.
STATEMENT OF INCOME(LOSS)
Trading Income (Loss) | ||||
Realized Trading Gain/(Loss) | $ | 59,447.86 | ||
Change in Unrealized Gain/(Loss) | ($56,685.94 | ) | ||
Gain/(Loss) on Other Investments | $ | 5,089.89 | ||
Brokerage Commission | ($366.35 | ) | ||
Total Trading Income | $ | 7,485.46 | ||
Expenses | ||||
Audit Fees | $ | 0.00 | ||
Administrative and Legal Fees | $ | 297.14 | ||
Management Fees | $ | 510.36 | ||
Advisory Fees | $ | 2,590.48 | ||
Offering Fees | $ | 0.00 | ||
Incentive Fees | $ | 978.99 | ||
Other Expenses | $ | 5,162.47 | ||
Total Expenses | $ | 9,539.44 | ||
Interest Income | $ | 2,887.72 | ||
Net Income(Loss) from the Period | $ | 833.74 | ||
STATEMENT OF CHANGES IN NET ASSET VALUE (NAV) | |||||||
Total | NAV Per Unit | ||||||
Beginning of Month | $ | 1,224,859.32 | $ | 115.30 | |||
Addition | $ | 0.00 | |||||
Withdrawal | ($45,259.53 | ) | |||||
Net Income/(Loss) | $ | 833.74 | |||||
Month End | $ | 1,180,433.53 | $ | 115.38 | |||
Monthly Rate of Return | 0.07 | % | |||||
Year to Date Rate of Return | 15.17 | % |
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 G CLASS 2
Unaudited Account Statement
For the Month Ending November 30, 2007
Dear Interest Holder:
Enclosed is the report for the period of November 30, 2007 for World Monitor Trust III Series G Class 2. The net asset value of an interest as of November 30, 2007 was $115.72, an increase of +0.23% from the October 31, 2007 value of $115.45. The calendar year-to-date return for World Monitor Trust III Series G Class 2 was an increase of +16.84% as of November 30, 2007.
STATEMENT OF INCOME(LOSS)
Trading Income (Loss) | ||||
Realized Trading Gain/(Loss) | $ | 44,682.27 | ||
Change in Unrealized Gain/(Loss) | ($42,606.36 | ) | ||
Gain/(Loss) on Other Investments | $ | 3,825.67 | ||
Brokerage Commission | ($275.36 | ) | ||
Total Trading Income | $ | 5,626.22 | ||
Expenses | ||||
Audit Fees | $ | 0.00 | ||
Administrative and Legal Fees | $ | 223.34 | ||
Management Fees | $ | 381.82 | ||
Advisory Fees | $ | 1,947.33 | ||
Offering Fees | $ | 0.00 | ||
Incentive Fees | $ | 735.78 | ||
Other Expenses | $ | 2,401.99 | ||
Total Expenses | $ | 5,690.26 | ||
Interest Income | $ | 2,164.44 | ||
Net Income(Loss) from the Period | $ | 2,100.40 | ||
STATEMENT OF CHANGES IN NET ASSET VALUE (NAV) | |||||||
Total | NAV Per Unit | ||||||
Beginning of Month | $ | 916,370.69 | $ | 115.45 | |||
Addition | $ | 0.00 | |||||
Withdrawal | ($434,782.30 | ) | |||||
Net Income/(Loss) | $ | 2,100.40 | |||||
Month End | $ | 483,688.79 | $ | 115.72 | |||
Monthly Rate of Return | 0.23 | % | |||||
Year to Date Rate of Return | 16.84 | % |
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 1
Unaudited Account Statement
For the Month Ending November 30, 2007
Dear Interest Holder:
Enclosed is the report for the period of November 30, 2007 for World Monitor Trust III Series J Class 1. The net asset value of an interest as of November 30, 2007 was $107.38, an increase of +0.37% from the October 31, 2007 value of $106.99. The calendar year-to-date return for World Monitor Trust III Series J Class 1 was an increase of +9.35% as of November 30, 2007.
STATEMENT OF INCOME(LOSS)
Trading Income (Loss) | ||||
Realized Trading Gain/(Loss) | $ | 5,501,262.82 | ||
Change in Unrealized Gain/(Loss) | ($4,859,303.04 | ) | ||
Gain/(Loss) on Other Investments | $ | 101,607.94 | ||
Brokerage Commission | ($19,629.98 | ) | ||
Total Trading Income | $ | 723,937.74 | ||
Expenses | ||||
Audit Fees | $ | 0.00 | ||
Administrative and Legal Fees | $ | 6,136.25 | ||
Management Fees | $ | 31,160.59 | ||
Advisory Fees | $ | 136,719.86 | ||
Offering Fees | $ | 0.00 | ||
Incentive Fees | $ | 224,452.11 | ||
Other Expenses | $ | 241,090.18 | ||
Total Expenses | $ | 639,558.99 | ||
Interest Income | $ | 191,130.90 | ||
Net Income(Loss) from the Period | $ | 275,509.65 | ||
STATEMENT OF CHANGES IN NET ASSET VALUE (NAV) | |||||||
Total | NAV Per Unit | ||||||
Beginning of Month | $ | 74,785,421.08 | $ | 106.99 | |||
Addition | $ | 667,179.53 | |||||
Withdrawal | ($661,411.94 | ) | |||||
Net Income/(Loss) | $ | 275,509.65 | |||||
Month End | $ | 75,066,698.32 | $ | 107.38 | |||
Monthly Rate of Return | 0.37 | % | |||||
Year to Date Rate of Return | 9.35 | % |
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 J CLASS 2
Unaudited Account Statement
For the Month Ending November 30, 2007
Dear Interest Holder:
Enclosed is the report for the period of November 30, 2007 for World Monitor Trust III Series J Class 2. The net asset value of an interest as of November 30, 2007 was $107.53, an increase of +0.53% from the October 31, 2007 value of $106.97. The calendar year-to-date return for World Monitor Trust III Series J Class 2 was an increase of +11.18% as of November 30, 2007.
STATEMENT OF INCOME(LOSS)
Trading Income (Loss) | ||||
Realized Trading Gain/(Loss) | $ | 442,361.54 | ||
Change in Unrealized Gain/(Loss) | ($390,393.16 | ) | ||
Gain/(Loss) on Other Investments | $ | 7,837.85 | ||
Brokerage Commission | ($1,565.62 | ) | ||
Total Trading Income | $ | 58,240.61 | ||
Expenses | ||||
Audit Fees | $ | 0.00 | ||
Administrative and Legal Fees | $ | 474.19 | ||
Management Fees | $ | 2,533.70 | ||
Advisory Fees | $ | 10,900.14 | ||
Offering Fees | $ | 0.00 | ||
Incentive Fees | $ | 18,169.08 | ||
Other Expenses | $ | 9,468.50 | ||
Total Expenses | $ | 41,545.61 | ||
Interest Income | $ | 15,301.79 | ||
Net Income(Loss) from the Period | $ | 31,996.79 | ||
STATEMENT OF CHANGES IN NET ASSET VALUE (NAV) | |||||||
Total | NAV Per Unit | ||||||
Beginning of Month | $ | 6,080,884.20 | $ | 106.97 | |||
Addition | $ | 350,884.91 | |||||
Withdrawal | ($123,204.11 | ) | |||||
Net Income/(Loss) | $ | 31,996.79 | |||||
Month End | $ | 6,340,561.79 | $ | 107.53 | |||
Monthly Rate of Return | 0.53 | % | |||||
Year to Date Rate of Return | 11.18 | % |
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 |