WORLD MONITOR TRUST III SERIES G CLASS 1
Unaudited Account Statement
For the Month Ending January 31, 2007
Dear Interest Holder:
Enclosed is the report for the period of January 31, 2007 for World Monitor Trust III Series G Class 1. The net asset value of an interest as of January 31, 2007 was $97.80, a decrease of -2.37% from the December 31, 2006 value of $100.18. The calendar year-to-date return for World Monitor Trust III Series G Class 1 was a decrease of -2.37% as of January 31, 2007.
STATEMENT OF INCOME(LOSS)
Trading Income (Loss) | ||||
Realized Trading Gain/(Loss) | $ | 35,515.35 | ||
Change in Unrealized Gain/(Loss) | $ | (56,992.78 | ) | |
Gain/(Loss) on Other Investments | $ | (972.74 | ) | |
Brokerage Commission | $ | (323.91 | ) | |
Total Trading Income | $ | (22,774.08 | ) | |
Expenses | ||||
Audit Fees | $ | 0.00 | ||
Administrative and Legal Fees | $ | 172.01 | ||
Management Fees | $ | 445.98 | ||
Advisory Fees | $ | 2,187.49 | ||
Offering Fees | $ | 0.00 | ||
Incentive Fees | $ | 0.00 | ||
Other Expenses | $ | 4,287.79 | ||
Total Expenses | $ | 7,093.27 | ||
Interest Income | $ | 4,525.15 | ||
Net Income(Loss) from the Period | $ | (25,342.20 | ) | |
STATEMENT OF CHANGES IN NET ASSET VALUE (NAV)
| Total | NAV Per Unit | ||||||
Beginning of Month | $ | 1,070,345.47 | $ | 100.18 | |||
Addition | $ | 0.00 | |||||
Withdrawal | $ | (1,956.09 | ) | ||||
Net Income/(Loss) | $ | (25,342.20 | ) | ||||
Month End | $ | 1,043,047.18 | $ | 97.80 | |||
Monthly Rate of Return | -2.37 | % | |||||
Year to Date Rate of Return | -2.37 | % | |||||
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 January 31, 2007
Dear Interest Holder:
Enclosed is the report for the period of January 31, 2007 for World Monitor Trust III Series H Class 1. The net asset value of an interest as of January 31, 2007 was $89.44, a decrease of -1.20% from the December 31, 2006 value of $90.53. The calendar year-to-date return for World Monitor Trust III Series H Class 1 was a decrease of -1.20% as of January 31, 2007.
STATEMENT OF INCOME(LOSS)
Trading Income (Loss) | ||||
Realized Trading Gain/(Loss) | $ | (11,876.95 | ) | |
Change in Unrealized Gain/(Loss) | $ | 2,233.70 | ||
Gain/(Loss) on Other Investments | $ | 379.05 | ||
Brokerage Commission | $ | (227.65 | ) | |
Total Trading Income | $ | (9,491.85 | ) | |
Expenses | ||||
Audit Fees | $ | 0.00 | ||
Administrative and Legal Fees | $ | 148.42 | ||
Management Fees | $ | 442.36 | ||
Advisory Fees | $ | 2,635.06 | ||
Offering Fees | $ | 0.00 | ||
Incentive Fees | $ | 0.00 | ||
Other Expenses | $ | 4,275.15 | ||
Total Expenses | $ | 7,500.99 | ||
Interest Income | $ | 4,245.74 | ||
Net Income(Loss) from the Period | $ | (12,747.10 | ) | |
STATEMENT OF CHANGES IN NET ASSET VALUE (NAV)
| Total | NAV Per Unit | ||||||
Beginning of Month | $ | 1,061,657.56 | $ | 90.53 | |||
Addition | $ | 0.00 | |||||
Withdrawal | $ | (17,904.35 | ) | ||||
Net Income/(Loss) | $ | (12,747.10 | ) | ||||
Month End | $ | 1,031,006.11 | $ | 89.44 | |||
Monthly Rate of Return | -1.20 | % | |||||
Year to Date Rate of Return | -1.20 | % | |||||
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 January 31, 2007
Dear Interest Holder:
Enclosed is the report for the period of January 31, 2007 for World Monitor Trust III Series I Class 1. The net asset value of an interest as of January 31, 2007 was $99.14, a decrease of -0.27% from the December 31, 2006 value of $99.40. The calendar year-to-date return for World Monitor Trust III Series I Class 1 was a decrease of -0.27% as of January 31, 2007.
STATEMENT OF INCOME(LOSS)
Trading Income (Loss) | ||||
Realized Trading Gain/(Loss) | $ | 1,508.64 | ||
Change in Unrealized Gain/(Loss) | $ | (1,591.97 | ) | |
Gain/(Loss) on Other Investments | $ | (13.18 | ) | |
Brokerage Commission | $ | (188.40 | ) | |
Total Trading Income | $ | (284.91 | ) | |
Expenses | ||||
Audit Fees | $ | 0.00 | ||
Administrative and Legal Fees | $ | 59.38 | ||
Management Fees | $ | 151.54 | ||
Advisory Fees | $ | 597.47 | ||
Offering Fees | $ | 0.00 | ||
Incentive Fees | $ | 0.00 | ||
Other Expenses | $ | 1,456.03 | ||
Total Expenses | $ | 2,264.42 | ||
Interest Income | $ | 1,576.08 | ||
Net Income(Loss) from the Period | $ | (973.25 | ) | |
STATEMENT OF CHANGES IN NET ASSET VALUE (NAV)
| Total | NAV Per Unit | ||||||
Beginning of Month | $ | 363,697.79 | $ | 99.40 | |||
Addition | $ | 0.00 | |||||
Withdrawal | $ | 0.00 | |||||
Net Income/(Loss) | $ | (973.25 | ) | ||||
Month End | $ | 362,724.54 | $ | 99.14 | |||
Monthly Rate of Return | -0.27 | % | |||||
Year to Date Rate of Return | -0.27 | % | |||||
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 January 31, 2007
Dear Interest Holder:
Enclosed is the report for the period of January 31, 2007 for World Monitor Trust III Series J Class 1. The net asset value of an interest as of January 31, 2007 was $97.02, a decrease of -1.20% from the December 31, 2006 value of $98.20. The calendar year-to-date return for World Monitor Trust III Series J Class 1 was a decrease of -1.20% as of January 31, 2007.
STATEMENT OF INCOME(LOSS)
Trading Income (Loss) | ||||
Realized Trading Gain/(Loss) | $ | 596,155.35 | ||
Change in Unrealized Gain/(Loss) | $ | (1,239,585.12 | ) | |
Gain/(Loss) on Other Investments | $ | (13,451.45 | ) | |
Brokerage Commission | $ | (23,338.36 | ) | |
Total Trading Income | $ | (680,219.58 | ) | |
Expenses | ||||
Audit Fees | $ | 0.00 | ||
Administrative and Legal Fees | $ | 10,337.42 | ||
Management Fees | $ | 27,664.95 | ||
Advisory Fees | $ | 136,287.74 | ||
Offering Fees | $ | 0.00 | ||
Incentive Fees | $ | 0.00 | ||
Other Expenses | $ | 221,319.63 | ||
Total Expenses | $ | 395,609.74 | ||
Interest Income | $ | 276,988.75 | ||
Net Income(Loss) from the Period | $ | (798,840.57 | ) | |
STATEMENT OF CHANGES IN NET ASSET VALUE (NAV)
| Total | NAV Per Unit | ||||||
Beginning of Month | $ | 66,395,888.78 | $ | 98.20 | |||
Addition | $ | 2,666,580.00 | |||||
Withdrawal | $ | (951,000.35 | ) | ||||
Net Income/(Loss) | $ | (798,840.57 | ) | ||||
Month End | $ | 67,312,627.86 | $ | 97.02 | |||
Monthly Rate of Return | -1.20 | % | |||||
Year to Date Rate of Return | -1.20 | % | |||||
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 January 31, 2007
Dear Interest Holder:
Enclosed is the report for the period of January 31, 2007 for World Monitor Trust III Series G Class 2. The net asset value of an interest as of January 31, 2007 was $96.85, a decrease of -2.21% from the December 31, 2006 value of $99.04. The calendar year-to-date return for World Monitor Trust III Series G Class 2 was a decrease of -2.21% as of January 31, 2007.
STATEMENT OF INCOME(LOSS)
Trading Income (Loss) | ||||
Realized Trading Gain/(Loss) | $ | 38,824.01 | ||
Change in Unrealized Gain/(Loss) | ($ | 62,302.30 | ) | |
Gain/(Loss) on Other Investments | ($ | 1,063.36 | ) | |
Brokerage Commission | ($ | 354.09 | ) | |
Total Trading Income | ($ | 24,895.74 | ) | |
Expenses | ||||
Audit Fees | $ | 0.00 | ||
Administrative and Legal Fees | $ | 188.04 | ||
Management Fees | $ | 487.69 | ||
Advisory Fees | $ | 2,391.28 | ||
Offering Fees | $ | 0.00 | ||
Incentive Fees | $ | 0.00 | ||
Other Expenses | $ | 2,738.05 | ||
Total Expenses | $ | 5,805.06 | ||
Interest Income | $ | 4,863.46 | ||
Net Income(Loss) from the Period | ($ | 25,837.34 | ) | |
| STATEMENT OF CHANGES IN NET ASSET VALUE (NAV) | |||||||
| Total | NAV Per Unit | ||||||
Beginning of Month | $ | 1,170,448.43 | $ | 99.04 | |||
Addition | $ | 0.00 | |||||
Withdrawal | $ | 0.00 | |||||
Net Income/(Loss) | ($ | 25,837.34 | ) | ||||
Month End | $ | 1,144,611.09 | $ | 96.85 | |||
Monthly Rate of Return | -2.21 | % | |||||
Year to Date Rate of Return | -2.21 | % | |||||
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 January 31, 2007
Dear Interest Holder:
Enclosed is the report for the period of January 31, 2007 for World Monitor Trust III Series H Class 2. The net asset value of an interest as of January 31, 2007 was $83.27, a decrease of -1.04% from the December 31, 2006 value of $84.14. The calendar year-to-date return for World Monitor Trust III Series H Class 2 was a decrease of -1.04% as of January 31, 2007.
STATEMENT OF INCOME(LOSS)
Trading Income (Loss) | ||||
Realized Trading Gain/(Loss) | ($ | 4,981.42 | ) | |
Change in Unrealized Gain/(Loss) | $ | 936.86 | ||
Gain/(Loss) on Other Investments | $ | 158.98 | ||
Brokerage Commission | ($ | 95.48 | ) | |
Total Trading Income | ($ | 3,981.06 | ) | |
Expenses | ||||
Audit Fees | $ | 0.00 | ||
Administrative and Legal Fees | $ | 62.25 | ||
Management Fees | $ | 185.54 | ||
Advisory Fees | $ | 1,105.19 | ||
Offering Fees | $ | 0.00 | ||
Incentive Fees | $ | 0.00 | ||
Other Expenses | $ | 1,051.01 | ||
Total Expenses | $ | 2,403.99 | ||
Interest Income | $ | 1,762.11 | ||
Net Income(Loss) from the Period | ($ | 4,622.94 | ) | |
| STATEMENT OF CHANGES IN NET ASSET VALUE (NAV) | |||||||
| Total | NAV Per Unit | ||||||
Beginning of Month | $ | 445,305.41 | $ | 84.14 | |||
Addition | $ | 0.00 | |||||
Withdrawal | $ | 0.00 | |||||
Net Income/(Loss) | ($ | 4,622.94 | ) | ||||
Month End | $ | 440,682.47 | $ | 83.27 | |||
Monthly Rate of Return | -1.04 | % | |||||
Year to Date Rate of Return | -1.04 | % | |||||
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 January 31, 2007
Dear Interest Holder:
Enclosed is the report for the period of January 31, 2007 for World Monitor Trust III Series J Class 2. The net asset value of an interest as of January 31, 2007 was $95.71, a decrease of -1.03% from the December 31, 2006 value of $96.71. The calendar year-to-date return for World Monitor Trust III Series J Class 2 was a decrease of -1.03% as of January 31, 2007.
STATEMENT OF INCOME(LOSS)
Trading Income (Loss) | ||||
Realized Trading Gain/(Loss) | $ | 33,920.68 | ||
Change in Unrealized Gain/(Loss) | ($ | 71,078.55 | ) | |
Gain/(Loss) on Other Investments | ($ | 766.78 | ) | |
Brokerage Commission | ($ | 1,319.27 | ) | |
Total Trading Income | ($ | 39,243.92 | ) | |
Expenses | ||||
Audit Fees | $ | 0.00 | ||
Administrative and Legal Fees | $ | 588.51 | ||
Management Fees | $ | 1,575.83 | ||
Advisory Fees | $ | 7,795.48 | ||
Offering Fees | $ | 0.00 | ||
Incentive Fees | $ | 0.00 | ||
Other Expenses | $ | 6,303.30 | ||
Total Expenses | $ | 16,263.12 | ||
Interest Income | $ | 16,391.95 | ||
Net Income(Loss) from the Period | ($ | 39,115.09 | ) | |
| STATEMENT OF CHANGES IN NET ASSET VALUE (NAV) | |||||||
| Total | NAV Per Unit | ||||||
Beginning of Month | $ | 3,781,983.14 | $ | 96.71 | |||
Addition | $ | 598,273.00 | |||||
Withdrawal | ($ | 100,000.00 | ) | ||||
Net Income/(Loss) | ($ | 39,115.09 | ) | ||||
Month End | $ | 4,241,141.05 | $ | 95.71 | |||
Monthly Rate of Return | -1.03 | % | |||||
Year to Date Rate of Return | -1.03 | % | |||||
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 2