WORLD MONITOR TRUST III SERIES G CLASS 1
Unaudited Account Statement
For the Month Ending August 31, 2006
Dear Interest Holder:
Enclosed is the report for the period of August 31, 2006 for World Monitor Trust III Series G Class 1. The net asset value of an interest as of August 31, 2006 was $97.40, a decrease of -1.73% from the July 31, 2006 value of $99.11. The calendar year-to-date return for World Monitor Trust III Series G Class 1 was an increase of +0.92% as of August 31, 2006.
STATEMENT OF INCOME(LOSS)
Trading Income (Loss) | ||||
Realized Trading Gain/(Loss) | ($29,406.89 | ) | ||
Change in Unrealized Gain/(Loss) | $ | 10,724.96 | ||
Gain/(Loss) on Other Investments | $ | 454.41 | ||
Brokerage Commission | ($579.96 | ) | ||
Total Trading Income | ($18,807.48 | ) | ||
Expenses | ||||
Audit Fees | $ | 0.00 | ||
Administrative and Legal Fees | ($104.96 | ) | ||
Management Fees | $ | 525.41 | ||
Advisory Fees | $ | 2,600.48 | ||
Offering Fees | $ | 0.00 | ||
Incentive Fees | $ | 0.00 | ||
Other Expenses | $ | 5,359.02 | ||
Total Expenses | $ | 8,379.95 | ||
Interest Income | $ | 5,412.06 | ||
Net Income(Loss) from the Period | ($21,775.37 | ) | ||
STATEMENT OF CHANGES IN NET ASSET VALUE (NAV)
| Total | NAV Per Unit | ||||||
Beginning of Month | $ | 1,260,974.44 | $ | 99.11 | |||
Addition | $ | 0.00 | |||||
Withdrawal | ($407,137.02 | ) | |||||
Net Income/(Loss) | ($21,775.37 | ) | |||||
Month End | $ | 832,062.05 | $ | 97.40 | |||
Monthly Rate of Return | -1.73 | % | |||||
Year to Date Rate of Return | 0.92 | % | |||||
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 H CLASS 1
Unaudited Account Statement
For the Month Ending August 31, 2006
Dear Interest Holder:
Enclosed is the report for the period of August 31, 2006 for World Monitor Trust III Series H Class 1. The net asset value of an interest as of August 31, 2006 was $97.60, a decrease of -4.58% from the July 31, 2006 value of $102.28. The calendar year-to-date return for World Monitor Trust III Series H Class 1 was a decrease of -0.07% as of August 31, 2006.
STATEMENT OF INCOME(LOSS)
Trading Income (Loss) | ||||
Realized Trading Gain/(Loss) | ($49,310.00 | ) | ||
Change in Unrealized Gain/(Loss) | ($28,552.50 | ) | ||
Gain/(Loss) on Other Investments | $ | 381.17 | ||
Brokerage Commission | ($411.73 | ) | ||
Total Trading Income | ($77,893.06 | ) | ||
Expenses | ||||
Audit Fees | $ | 0.00 | ||
Administrative and Legal Fees | ($154.07 | ) | ||
Management Fees | $ | 759.03 | ||
Advisory Fees | $ | 4,387.97 | ||
Offering Fees | $ | 0.00 | ||
Incentive Fees | $ | 0.00 | ||
Other Expenses | $ | 7,744.29 | ||
Total Expenses | $ | 12,737.22 | ||
Interest Income | $ | 7,227.01 | ||
Net Income(Loss) from the Period | ($83,403.27 | ) | ||
STATEMENT OF CHANGES IN NET ASSET VALUE (NAV)
| Total | NAV Per Unit | ||||||
Beginning of Month | $ | 1,821,662.82 | $ | 102.28 | |||
Addition | $ | 932.61 | |||||
Withdrawal | ($349,399.51 | ) | |||||
Net Income/(Loss) | ($83,403.27 | ) | |||||
Month End | $ | 1,389,792.66 | $ | 97.60 | |||
Monthly Rate of Return | -4.58 | % | |||||
Year to Date Rate of Return | -0.07 | % | |||||
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 H Class 1
WORLD MONITOR TRUST III SERIES I CLASS 1
Unaudited Account Statement
For the Month Ending August 31, 2006
Dear Interest Holder:
Enclosed is the report for the period of August 31, 2006 for World Monitor Trust III Series I Class 1. The net asset value of an interest as of August 31, 2006 was $93.26, an increase of +0.74% from the July 31, 2006 value of $92.58. The calendar year-to-date return for World Monitor Trust III Series I Class 1 was a decrease of -3.28% as of August 31, 2006.
STATEMENT OF INCOME(LOSS)
Trading Income (Loss) | ||||
Realized Trading Gain/(Loss) | ($28,538.99 | ) | ||
Change in Unrealized Gain/(Loss) | $ | 35,126.01 | ||
Gain/(Loss) on Other Investments | ($1.63 | ) | ||
Brokerage Commission | ($614.83 | ) | ||
Total Trading Income | $ | 5,970.56 | ||
Expenses | ||||
Audit Fees | $ | 0.00 | ||
Administrative and Legal Fees | ($53.96 | ) | ||
Management Fees | $ | 255.09 | ||
Advisory Fees | $ | 1,034.32 | ||
Offering Fees | $ | 0.00 | ||
Incentive Fees | $ | 0.00 | ||
Other Expenses | $ | 2,604.89 | ||
Total Expenses | $ | 3,840.34 | ||
Interest Income | $ | 2,392.72 | ||
Net Income(Loss) from the Period | $ | 4,522.94 | ||
STATEMENT OF CHANGES IN NET ASSET VALUE (NAV)
| Total | NAV Per Unit | ||||||
Beginning of Month | $ | 612,224.51 | $ | 92.58 | |||
Addition | $ | 0.00 | |||||
Withdrawal | ($447,654.57 | ) | |||||
Net Income/(Loss) | $ | 4,522.94 | |||||
Month End | $ | 169,092.88 | $ | 93.26 | |||
Monthly Rate of Return | 0.74 | % | |||||
Year to Date Rate of Return | -3.28 | % | |||||
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 I Class 1
WORLD MONITOR TRUST III SERIES J CLASS 1
Unaudited Account Statement
For the Month Ending August 31, 2006
Dear Interest Holder:
Enclosed is the report for the period of August 31, 2006 for World Monitor Trust III Series J Class 1. The net asset value of an interest as of August 31, 2006 was $97.35, a decrease of -1.72% from the July 31, 2006 value of $99.05. The calendar year-to-date return for World Monitor Trust III Series J Class 1 was a decrease of -0.03% as of August 31, 2006.
STATEMENT OF INCOME(LOSS)
Trading Income (Loss) | ||||
Realized Trading Gain/(Loss) | ($2,007,569.06 | ) | ||
Change in Unrealized Gain/(Loss) | $ | 1,061,734.60 | ||
Gain/(Loss) on Other Investments | $ | 11,722.73 | ||
Brokerage Commission | ($35,178.81 | ) | ||
Total Trading Income | ($969,290.54 | ) | ||
Expenses | ||||
Audit Fees | $ | 0.00 | ||
Administrative and Legal Fees | ($5,289.75 | ) | ||
Management Fees | $ | 25,895.86 | ||
Advisory Fees | $ | 127,033.06 | ||
Offering Fees | $ | 0.00 | ||
Incentive Fees | $ | 0.00 | ||
Other Expenses | $ | 203,583.08 | ||
Total Expenses | $ | 351,222.25 | ||
Interest Income | $ | 251,517.29 | ||
Net Income(Loss) from the Period | ($1,068,995.50 | ) | ||
STATEMENT OF CHANGES IN NET ASSET VALUE (NAV)
| Total | NAV Per Unit | ||||||
Beginning of Month | $ | 62,150,071.56 | $ | 99.05 | |||
Addition | $ | 3,629,346.00 | |||||
Withdrawal | ($157,451.94 | ) | |||||
Net Income/(Loss) | ($1,068,995.50 | ) | |||||
Month End | $ | 64,552,970.12 | $ | 97.35 | |||
Monthly Rate of Return | -1.72 | % | |||||
Year to Date Rate of Return | -0.03 | % | |||||
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 August 31, 2006
Dear Interest Holder:
Enclosed is the report for the period of August 31, 2006 for World Monitor Trust III Series G Class 2. The net asset value of an interest as of August 31, 2006 was $95.65, a decrease of -1.39% from the July 31, 2006 value of $97.00. The calendar year-to-date return for World Monitor Trust III Series G Class 2 was a decrease of -4.35% as of August 31, 2006.
STATEMENT OF INCOME(LOSS)
Trading Income (Loss) | ||||
Realized Trading Gain/(Loss) | ($11,313.61 | ) | ||
Change in Unrealized Gain/(Loss) | $ | 4,126.18 | ||
Gain/(Loss) on Other Investments | $ | 174.83 | ||
Brokerage Commission | ($223.13 | ) | ||
Total Trading Income | ($7,235.73 | ) | ||
Expenses | ||||
Audit Fees | $ | 0.00 | ||
Administrative and Legal Fees | ($40.38 | ) | ||
Management Fees | $ | 202.08 | ||
Advisory Fees | $ | 1,000.48 | ||
Offering Fees | $ | 0.00 | ||
Incentive Fees | $ | 0.00 | ||
Other Expenses | $ | 1,252.86 | ||
Total Expenses | $ | 2,415.04 | ||
Interest Income | $ | 2,929.03 | ||
Net Income(Loss) from the Period | ($6,721.74 | ) | ||
STATEMENT OF CHANGES IN NET ASSET VALUE (NAV)
| Total | NAV Per Unit | ||||||
Beginning of Month | $ | 484,996.40 | $ | 97.00 | |||
Addition | $ | 435,000.00 | |||||
Withdrawal | $ | 0.00 | |||||
Net Income/(Loss) | ($6,721.74 | ) | |||||
Month End | $ | 913,274.66 | $ | 95.65 | |||
Monthly Rate of Return | -1.39 | % | |||||
Year to Date Rate of Return | -4.35 | % | |||||
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 G Class 2
WORLD MONITOR TRUST III SERIES H CLASS 2
Unaudited Account Statement
For the Month Ending August 31, 2006
Dear Interest Holder:
Enclosed is the report for the period of August 31, 2006 for World Monitor Trust III Series H Class 2. The net asset value of an interest as of August 31, 2006 was $90.15, a decrease of -4.40% from the July 31, 2006 value of $94.30. The calendar year-to-date return for World Monitor Trust III Series H Class 2 was a decrease of -9.85% as of August 31, 2006.
STATEMENT OF INCOME(LOSS)
Trading Income (Loss) | ||||
Realized Trading Gain/(Loss) | ($13,403.37 | ) | ||
Change in Unrealized Gain/(Loss) | ($7,761.17 | ) | ||
Gain/(Loss) on Other Investments | $ | 103.61 | ||
Brokerage Commission | ($111.92 | ) | ||
Total Trading Income | ($21,172.85 | ) | ||
Expenses | ||||
Audit Fees | $ | 0.00 | ||
Administrative and Legal Fees | ($41.88 | ) | ||
Management Fees | $ | 70.24 | ||
Advisory Fees | $ | 1,192.74 | ||
Offering Fees | $ | 0.00 | ||
Incentive Fees | $ | 0.00 | ||
Other Expenses | $ | 1,417.71 | ||
Total Expenses | $ | 2,638.81 | ||
Interest Income | $ | 1,973.84 | ||
Net Income(Loss) from the Period | ($21,837.82 | ) | ||
STATEMENT OF CHANGES IN NET ASSET VALUE (NAV)
| Total | NAV Per Unit | ||||||
Beginning of Month | $ | 495,781.15 | $ | 94.30 | |||
Addition | $ | 0.00 | |||||
Withdrawal | $ | 0.00 | |||||
Net Income/(Loss) | ($21,837.82 | ) | |||||
Month End | $ | 473,943.33 | $ | 90.15 | |||
Monthly Rate of Return | -4.40 | % | |||||
Year to Date Rate of Return | -9.85 | % | |||||
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 H Class 2
WORLD MONITOR TRUST III SERIES J CLASS 2
Unaudited Account Statement
For the Month Ending August 31, 2006
Dear Interest Holder:
Enclosed is the report for the period of August 31, 2006 for World Monitor Trust III Series J Class 2. The net asset value of an interest as of August 31, 2006 was $95.24, a decrease of -1.56% from the July 31, 2006 value of $96.75. The calendar year-to-date return for World Monitor Trust III Series J Class 2 was a decrease of -4.76% as of August 31, 2006.
STATEMENT OF INCOME(LOSS)
Trading Income (Loss) | ||||
Realized Trading Gain/(Loss) | ($73,830.73 | ) | ||
Change in Unrealized Gain/(Loss) | $ | 37,655.56 | ||
Gain/(Loss) on Other Investments | $ | 442.92 | ||
Brokerage Commission | ($1,285.82 | ) | ||
Total Trading Income | ($37,018.07 | ) | ||
Expenses | ||||
Audit Fees | $ | 0.00 | ||
Administrative and Legal Fees | ($196.02 | ) | ||
Management Fees | $ | 960.27 | ||
Advisory Fees | $ | 4,725.62 | ||
Offering Fees | $ | 0.00 | ||
Incentive Fees | $ | 0.00 | ||
Other Expenses | $ | 3,708.18 | ||
Total Expenses | $ | 9,198.05 | ||
Interest Income | $ | 10,244.26 | ||
Net Income(Loss) from the Period | ($35,971.86 | ) | ||
STATEMENT OF CHANGES IN NET ASSET VALUE (NAV)
| Total | NAV Per Unit | ||||||
Beginning of Month | $ | 2,304,647.13 | $ | 96.75 | |||
Addition | $ | 313,300.00 | |||||
Withdrawal | $ | 0.00 | |||||
Net Income/(Loss) | ($35,971.86 | ) | |||||
Month End | $ | 2,581,975.27 | $ | 95.24 | |||
Monthly Rate of Return | -1.56 | % | |||||
Year to Date Rate of Return | -4.76 | % | |||||
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