WORLD MONITOR TRUST III SERIES J CLASS 1
Unaudited Account Statement
For the Month Ending June 30, 2008
Partner ID: 0001
PREFERRED INVESTMENT SOLUTIONS CORP.
MAUREEN HOWLEY CFO
900 KING STREET
SUITE 100
RYE BROOK, NY 10573
Dear Interest Holder:
Enclosed is the report for the period of June 30, 2008 for World Monitor Trust III Series J Class 1. The net asset value of an interest as of June 30, 2008 was $123.17, an increase of +1.80% from the May 31, 2008 value of $120.99. The calendar year-to-date return for World Monitor Trust III Series J Class 1 was an increase of +16.85% as of June 30, 2008.
STATEMENT OF INCOME(LOSS)
Trading Income (Loss) | ||||
Realized Trading Gain/(Loss) | $ | 3,636,664.22 | ||
Change in Unrealized Gain/(Loss) | ($1,021,257.59 | ) | ||
Gain/(Loss) on Other Investments | $ | 0.00 | ||
Brokerage Commission | ($24,586.86 | ) | ||
Total Trading Income | $ | 2,590,819.77 | ||
Expenses | ||||
Audit Fees | $ | 0.00 | ||
Administrative and Legal Fees | $ | 17,126.92 | ||
Management Fees | $ | 40,090.89 | ||
Advisory Fees | $ | 178,680.37 | ||
Offering Fees | $ | 0.00 | ||
Incentive Fees | $ | 475,114.25 | ||
Other Expenses | $ | 255,882.32 | ||
Total Expenses | $ | 966,894.75 | ||
Interest Income | $ | 103,398.26 | ||
Net Income(Loss) from the Period | $ | 1,727,323.28 | ||
STATEMENT OF CHANGES IN NET ASSET VALUE (NAV)
YOUR INVESTMENT | |||||||||
Units | Value | ||||||||
Beginning of Month | $ | 96,218,138.33 | 8,308.9842 | $ | 1,005,339.52 | ||||
Addition | $ | 5,197,514.00 | 405.9549 | $ | 50,000.00 | ||||
Withdrawal | ($496,602.67 | ) | |||||||
Net Income/(Loss) | $ | 1,727,323.28 | $ | 18,048.01 | |||||
Month End | $ | 102,646,372.93 | 8,714.9391 | $ | 1,073,387.53 | ||||
Month End NAV Per Unit | $ | 123.17 | |||||||
Monthly Rate of Return | 1.80 | % | |||||||
Year to Date Rate of Return | 16.85 | % |
For account inquiries, please 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 June 30, 2008
Partner ID: 0001
PREFERRED INVESTMENT SOLUTIONS CORP.
MAUREEN HOWLEY CFO
900 KING STREET
SUITE 100
RYE BROOK, NY 10573
Dear Interest Holder:
Enclosed is the report for the period of June 30, 2008 for World Monitor Trust III Series J Class 2. The net asset value of an interest as of June 30, 2008 was $124.79, an increase of +1.96% from the May 31, 2008 value of $122.39. The calendar year-to-date return for World Monitor Trust III Series J Class 2 was an increase of +17.99% as of June 30, 2008.
STATEMENT OF INCOME(LOSS)
Trading Income (Loss) | ||||
Realized Trading Gain/(Loss) | $ | 551,132.59 | ||
Change in Unrealized Gain/(Loss) | ($154,770.50 | ) | ||
Gain/(Loss) on Other Investments | $ | 0.00 | ||
Brokerage Commission | ($3,726.11 | ) | ||
Total Trading Income | $ | 392,635.98 | ||
Expenses | ||||
Audit Fees | $ | 0.00 | ||
Administrative and Legal Fees | $ | 2,595.57 | ||
Management Fees | $ | 6,075.73 | ||
Advisory Fees | $ | 27,078.82 | ||
Offering Fees | $ | 0.00 | ||
Incentive Fees | $ | 72,003.06 | ||
Other Expenses | $ | 14,475.77 | ||
Total Expenses | $ | 122,228.95 | ||
Interest Income | $ | 15,669.90 | ||
Net Income(Loss) from the Period | $ | 286,076.93 | ||
STATEMENT OF CHANGES IN NET ASSET VALUE (NAV)
YOUR INVESTMENT | |||||||||
Units | Value | ||||||||
Beginning of Month | $ | 14,581,756.41 | 1,254.5567 | $ | 153,543.95 | ||||
Addition | $ | 1,125,500.00 | 88.1480 | $ | 11,000.00 | ||||
Withdrawal | ($27,000.00 | ) | |||||||
Net Income/(Loss) | $ | 286,076.93 | $ | 3,012.35 | |||||
Month End | $ | 15,966,333.34 | 1,342.7047 | $ | 167,556.30 | ||||
Month End NAV Per Unit | $ | 124.79 | |||||||
Monthly Rate of Return | 1.96 | % | |||||||
Year to Date Rate of Return | 17.99 | % |
For account inquiries, please 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 |