WORLD MONITOR TRUST III SERIES G CLASS 1
Unaudited Account Statement
For the Month Ending June 30, 2006
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, 2006 for World Monitor Trust III Series G Class 1. The net asset value of an interest as of June 30, 2006 was $101.43, a decrease of -1.07% from the May 31, 2006 value of $102.53. The calendar year-to-date return for World Monitor Trust III Series G Class 1 was an increase of +5.10% as of June 30, 2006.
STATEMENT OF INCOME(LOSS)
Trading Income (Loss) | ||||
Realized Trading Gain/(Loss) | ($15,906.48 | ) | ||
Change in Unrealized Gain/(Loss) | $ | 6,828.07 | ||
Gain/(Loss) on Other Investments | ($177.69 | ) | ||
Brokerage Commission | ($506.83 | ) | ||
Total Trading Income | ($9,762.93 | ) | ||
Expenses | ||||
Audit Fees | $ | 0.00 | ||
Administrative and Legal Fees | $ | 280.33 | ||
Management Fees | $ | 2,297.95 | ||
Offering Fees | $ | 0.00 | ||
Incentive Fees | ($2,335.43 | ) | ||
Other Expenses | $ | 3,557.32 | ||
Total Expenses | $ | 3,800.17 | ||
Interest Income | $ | 3,693.64 | ||
Net Income (Loss) from the Period | ($9,869.46 | ) | ||
STATEMENT OF CHANGES IN NET ASSET VALUE (NAV)
| YOUR INVESTMENT | ||||||||||
| Units | Value | |||||||||
Beginning of Month | $ | 921,009.91 | 150.0000 | $ | 15,379.66 | |||||
Addition | $ | 338,000.00 | 9.8588 | $ | 1,000.00 | |||||
Withdrawal | $ | 0.00 | ||||||||
Net Income/(Loss) | ($9,869.46 | ) | ($164.81 | ) | ||||||
Month End | $ | 1,249,140.45 | 159.8588 | $ | 16,214.85 | |||||
Month End NAV Per Unit | $ | 101.43 | ||||||||
Monthly Rate of Return | -1.07 | % | ||||||||
Year to Date Rate of Return | 5.10 | % | ||||||||
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 G Class 1
WORLD MONITOR TRUST III SERIES H CLASS 1
Unaudited Account Statement
For the Month Ending June 30, 2006
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, 2006 for World Monitor Trust III Series H Class 1. The net asset value of an interest as of June 30, 2006 was $105.50, a decrease of -3.12% from the May 31, 2006 value of $108.90. The calendar year-to-date return for World Monitor Trust III Series H Class 1 was an increase of +8.02% as of June 30, 2006.
STATEMENT OF INCOME(LOSS)
Trading Income (Loss) | ||||
Realized Trading Gain/(Loss) | $ | 40,480.68 | ||
Change in Unrealized Gain/(Loss) | ($104,660.84 | ) | ||
Gain/(Loss) on Other Investments | ($393.79 | ) | ||
Brokerage Commission | ($1,074.84 | ) | ||
Total Trading Income | ($65,648.79 | ) | ||
Expenses | ||||
Audit Fees | $ | 0.00 | ||
Administrative and Legal Fees | $ | 509.89 | ||
Management Fees | $ | 5,243.55 | ||
Offering Fees | $ | 0.00 | ||
Incentive Fees | ($14,026.48 | ) | ||
Other Expenses | $ | 7,089.65 | ||
Total Expenses | ($1,183.39 | ) | ||
Interest Income | $ | 7,552.54 | ||
Net Income (Loss) from the Period | ($56,912.86 | ) | ||
STATEMENT OF CHANGES IN NET ASSET VALUE (NAV)
| YOUR INVESTMENT | ||||||||||
| Units | Value | |||||||||
Beginning of Month | $ | 1,823,856.28 | 150.0000 | $ | 16,334.32 | |||||
Addition | $ | 77,100.00 | ||||||||
Withdrawal | $ | 0.00 | ||||||||
Net Income/(Loss) | ($56,912.86 | ) | ($509.71 | ) | ||||||
Month End | $ | 1,844,043.42 | 150.0000 | $ | 15,824.61 | |||||
Month End NAV Per Unit | $ | 105.50 | ||||||||
Monthly Rate of Return | -3.12 | % | ||||||||
Year to Date Rate of Return | 8.02 | % | ||||||||
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 H Class 1
WORLD MONITOR TRUST III SERIES I CLASS 1
Unaudited Account Statement
For the Month Ending June 30, 2006
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, 2006 for World Monitor Trust III Series I Class 1. The net asset value of an interest as of June 30, 2006 was $98.33, a decrease of -2.34% from the May 31, 2006 value of $100.69. The calendar year-to-date return for World Monitor Trust III Series I Class 1 was an increase of +1.98% as of June 30, 2006.
STATEMENT OF INCOME (LOSS)
Trading Income (Loss) | ||||
Realized Trading Gain/(Loss) | ($3,355.18 | ) | ||
Change in Unrealized Gain/(Loss) | ($12,925.68 | ) | ||
Gain/(Loss) on Other Investments | ($4.02 | ) | ||
Brokerage Commission | ($402.24 | ) | ||
Total Trading Income | ($16,687.12 | ) | ||
Expenses | ||||
Audit Fees | $ | 0.00 | ||
Administrative and Legal Fees | $ | 179.25 | ||
Management Fees | $ | 1,306.19 | ||
Offering Fees | $ | 0.00 | ||
Incentive Fees | ($3,535.69 | ) | ||
Other Expenses | $ | 2,453.63 | ||
Total Expenses | $ | 403.38 | ||
Interest Income | $ | 2,309.85 | ||
Net Income (Loss) from the Period | ($14,780.65 | ) | ||
STATEMENT OF CHANGES IN NET ASSET VALUE (NAV)
| YOUR INVESTMENT | ||||||||||
| Units | Value | |||||||||
Beginning of Month | $ | 631,890.67 | 150.0000 | $ | 15,103.40 | |||||
Addition | $ | 1,000.00 | 10.1694 | $ | 1,000.00 | |||||
Withdrawal | $ | 0.00 | ||||||||
Net Income/(Loss) | ($14,780.65 | ) | ($353.29 | ) | ||||||
Month End | $ | 618,110.02 | 160.1694 | $ | 15,750.12 | |||||
Month End NAV Per Unit | $ | 98.33 | ||||||||
Monthly Rate of Return | -2.34 | % | ||||||||
Year to Date Rate of Return | 1.98 | % | ||||||||
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 I Class 1
WORLD MONITOR TRUST III SERIES J CLASS 1
Unaudited Account Statement
For the Month Ending June 30, 2006
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, 2006 for World Monitor Trust III Series J Class 1. The net asset value of an interest as of June 30, 2006 was $102.83, a decrease of -2.16% from the May 31, 2006 value of $105.10. The calendar year-to-date return for World Monitor Trust III Series J Class 1 was an increase of +5.60% as of June 30, 2006.
STATEMENT OF INCOME (LOSS)
Trading Income (Loss) | ||||
Realized Trading Gain/(Loss) | ($313.16 | ) | ||
Change in Unrealized Gain/(Loss) | ($1,333,728.98 | ) | ||
Gain/(Loss) on Other Investments | ($7,510.91 | ) | ||
Brokerage Commission | ($33,200.70 | ) | ||
Total Trading Income | ($1,374,753.75 | ) | ||
Expenses | ||||
Audit Fees | $ | 0.00 | ||
Administrative and Legal Fees | $ | 16,150.41 | ||
Management Fees | $ | 138,090.45 | ||
Offering Fees | $ | 0.00 | ||
Incentive Fees | ($297,573.39 | ) | ||
Other Expenses | $ | 185,700.98 | ||
Total Expenses | $ | 42,368.45 | ||
Interest Income | $ | 205,030.69 | ||
Net Income (Loss) from the Period | ($1,212,091.51 | ) | ||
STATEMENT OF CHANGES IN NET ASSET VALUE (NAV)
| YOUR INVESTMENT | ||||||||||
| Units | Value | |||||||||
Beginning of Month | $ | 56,059,401.46 | 3,357.7331 | $ | 352,897.39 | |||||
Addition | $ | 5,301,876.00 | 515.4265 | $ | 53,000.00 | |||||
Withdrawal | ($38,046.16 | ) | ||||||||
Net Income/(Loss) | ($1,212,091.51 | ) | ($7,630.19 | ) | ||||||
Month End | $ | 60,111,139.79 | 3,873.1596 | $ | 398,267.20 | |||||
Month End NAV Per Unit | $ | 102.83 | ||||||||
Monthly Rate of Return | -2.16 | % | ||||||||
Year to Date Rate of Return | 5.60 | % | ||||||||
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, 2006
Partner ID: 0002
MAUREEN HOWLEY
KMN CAPITAL LLC GP
900 KING STREET
SUITE 100
RYE BROOK, NY 10573
Dear Interest Holder:
Enclosed is the report for the period of June 30, 2006 for World Monitor Trust III Series J Class 2. The net asset value of an interest as of June 30, 2006 was $100.15, a decrease of -1.93% from the May 31, 2006 value of $102.13. The calendar year-to-date return for World Monitor Trust III Series J Class 2 was an increase of +0.15% as of June 30, 2006.
STATEMENT OF INCOME (LOSS)
Trading Income (Loss) | ||||
Realized Trading Gain/(Loss) | ($109.80 | ) | ||
Change in Unrealized Gain/(Loss) | ($27,638.18 | ) | ||
Gain/(Loss) on Other Investments | ($162.27 | ) | ||
Brokerage Commission | ($695.23 | ) | ||
Total Trading Income | ($28,605.48 | ) | ||
Expenses | ||||
Audit Fees | $ | 0.00 | ||
Administrative and Legal Fees | $ | 339.49 | ||
Management Fees | $ | 2,911.61 | ||
Offering Fees | $ | 0.00 | ||
Incentive Fees | ($6,198.88 | ) | ||
Other Expenses | $ | 1,938.04 | ||
Total Expenses | ($1,009.74 | ) | ||
Interest Income | $ | 4,827.94 | ||
Net Income (Loss) from the Period | ($22,767.80 | ) | ||
STATEMENT OF CHANGES IN NET ASSET VALUE (NAV)
| YOUR INVESTMENT | ||||||||||
| Units | Value | |||||||||
Beginning of Month | $ | 1,177,483.11 | 4.4112 | $ | 450.50 | |||||
Addition | $ | 492,600.00 | ||||||||
Withdrawal | $ | 0.00 | ||||||||
Net Income/(Loss) | ($22,767.80 | ) | ($8.71 | ) | ||||||
Month End | $ | 1,647,315.31 | 4.4112 | $ | 441.78 | |||||
Month End NAV Per Unit | $ | 100.15 | ||||||||
Monthly Rate of Return | -1.93 | % | ||||||||
Year to Date Rate of Return | 0.15 | % | ||||||||
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