WORLD MONITOR TRUST III SERIES J CLASS 1
Unaudited Account Statement
For the Month Ending January 31, 2009
Dear Interest Holder:
Enclosed is the report for the period of January 31, 2009 for World Monitor Trust III Series J Class 1. The net asset value of an interest as of January 31, 2009 was $118.79, a decrease of -1.48% from the December 31, 2008 value of $120.57. The calendar year-to-date return for World Monitor Trust III Series J Class 1 was a decrease of -1.48% as of January 31, 2009.
STATEMENT OF INCOME(LOSS) | |||
Trading Income (Loss) | |||
Realized Trading Gain/(Loss) | ($1,885,211.28 | ) | |
Change in Unrealized Gain/(Loss) | $955,376.71 | ||
Gain/(Loss) on Other Investments | $0.00 | ||
Brokerage Commission | ($23,465.09 | ) | |
Total Trading Income | ($953,299.66 | ) | |
Expenses | |||
Audit Fees | $0.00 | ||
Administrative and Legal Fees | $6,516.61 | ||
Management Fees | $45,498.18 | ||
Advisory Fees | $195,982.41 | ||
Offering Fees | $0.00 | ||
Incentive Fees | $11,526.98 | ||
Other Expenses | $413,276.43 | ||
Total Expenses | $672,800.61 | ||
Interest Income | $15,148.13 | ||
Net Income(Loss) from the Period | ($1,610,952.14 | ) | |
STATEMENT OF CHANGES IN NET ASSET VALUE (NAV) | |||||||||||||||||
Total | NAV Per Unit | ||||||||||||||||
Beginning of Month | $109,195,635.08 | $120.57 | |||||||||||||||
Addition | $2,983,000.00 | ||||||||||||||||
Withdrawal | ($1,380,458.83 | ) | |||||||||||||||
Net Income/(Loss) | ($1,610,952.14 | ) | |||||||||||||||
Month End | $109,187,224.12 | $118.79 | |||||||||||||||
Monthly Rate of Return | -1.48 | % | |||||||||||||||
Year to Date Rate of Return | -1.48 | % |
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:
David K. Spohr, Senior Vice 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 January 31, 2009
Dear Interest Holder:
Enclosed is the report for the period of January 31, 2009 for World Monitor Trust III Series J Class 2. The net asset value of an interest as of January 31, 2009 was $121.78, a decrease of -1.31% from the December 31, 2008 value of $123.39. The calendar year-to-date return for World Monitor Trust III Series J Class 2 was a decrease of -1.31% as of January 31, 2009.
STATEMENT OF INCOME(LOSS) | |||
Trading Income (Loss) | |||
Realized Trading Gain/(Loss) | ($270,022.82 | ) | |
Change in Unrealized Gain/(Loss) | $136,840.64 | ||
Gain/(Loss) on Other Investments | $0.00 | ||
Brokerage Commission | ($3,360.96 | ) | |
Total Trading Income | ($136,543.14 | ) | |
Expenses | |||
Audit Fees | $0.00 | ||
Administrative and Legal Fees | $933.39 | ||
Management Fees | $6,516.80 | ||
Advisory Fees | $28,070.98 | ||
Offering Fees | $0.00 | ||
Incentive Fees | $1,651.03 | ||
Other Expenses | $33,127.26 | ||
Total Expenses | $70,299.46 | ||
Interest Income | $2,169.70 | ||
Net Income(Loss) from the Period | ($204,672.90 | ) | |
STATEMENT OF CHANGES IN NET ASSET VALUE (NAV) | |||||||||||||||||||
Total | NAV Per Unit | ||||||||||||||||||
Beginning of Month | $15,640,323.18 | $123.39 | |||||||||||||||||
Addition | $105,000.00 | ||||||||||||||||||
Withdrawal | ($97,739.68 | ) | |||||||||||||||||
Net Income/(Loss) | ($204,672.90 | ) | |||||||||||||||||
Month End | $15,442,910.60 | $121.78 | |||||||||||||||||
Monthly Rate of Return | -1.31 | % | |||||||||||||||||
Year to Date Rate of Return | -1.31 | % |
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:
David K. Spohr, Senior Vice President
Preferred Investment Solutions Corp., Managing Owner of World Monitor Trust III Series J Class 2