WORLD MONITOR TRUST III SERIES G CLASS 1
Unaudited Account Statement
For the Month Ending November 30, 2006
Dear Interest Holder:
Enclosed is the report for the period of November 30, 2006 for World Monitor Trust III Series G Class 1. The net asset value of an interest as of November 30, 2006 was $99.93, an increase of +1.28% from the October 31, 2006 value of $98.66. The calendar year-to-date return for World Monitor Trust III Series G Class 1 was an increase of +3.54% as of November 30, 2006.
STATEMENT OF INCOME(LOSS)
Trading Income (Loss) | ||||
Realized Trading Gain/(Loss) | $ | 28,639.92 | ||
Change in Unrealized Gain/(Loss) | $ | (16,491.59 | ) | |
Gain/(Loss) on Other Investments | $ | 2,605.96 | ||
Brokerage Commission | $ | (421.95 | ) | |
Total Trading Income | $ | 14,332.34 | ||
Expenses | ||||
Audit Fees | $ | 0.00 | ||
Administrative and Legal Fees | $ | 93.79 | ||
Management Fees | $ | 378.52 | ||
Advisory Fees | $ | 1,931.99 | ||
Offering Fees | $ | 0.00 | ||
Incentive Fees | $ | 0.00 | ||
Other Expenses | $ | 3,691.46 | ||
Total Expenses | $ | 6,095.76 | ||
Interest Income | $ | 3,417.67 | ||
Net Income(Loss) from the Period | $ | 11,654.25 | ||
STATEMENT OF CHANGES IN NET ASSET VALUE (NAV)
| Total | NAV Per Unit | ||||||
Beginning of Month | $ | 908,453.87 | $ | 98.66 | |||
Addition | $ | 0.00 | |||||
Withdrawal | $ | (12,000.00 | ) | ||||
Net Income/(Loss) | $ | 11,654.25 | |||||
Month End | $ | 908,108.12 | $ | 99.93 | |||
Monthly Rate of Return | 1.28 | % | |||||
Year to Date Rate of Return | 3.54 | % | |||||
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 November 30, 2006
Dear Interest Holder:
Enclosed is the report for the period of November 30, 2006 for World Monitor Trust III Series H Class 1. The net asset value of an interest as of November 30, 2006 was $90.07, a decrease of -2.22% from the October 31, 2006 value of $92.11. The calendar year-to-date return for World Monitor Trust III Series H Class 1 was a decrease of -7.78% as of November 30, 2006.
STATEMENT OF INCOME(LOSS)
Trading Income (Loss) | ||||
Realized Trading Gain/(Loss) | $ | (26,887.32 | ) | |
Change in Unrealized Gain/(Loss) | $ | 2,302.54 | ||
Gain/(Loss) on Other Investments | $ | (826.94 | ) | |
Brokerage Commission | $ | (384.55 | ) | |
Total Trading Income | $ | (25,796.27 | ) | |
Expenses | ||||
Audit Fees | $ | 0.00 | ||
Administrative and Legal Fees | $ | 123.01 | ||
Management Fees | $ | 590.26 | ||
Advisory Fees | $ | 3,503.07 | ||
Offering Fees | $ | 0.00 | ||
Incentive Fees | $ | 0.00 | ||
Other Expenses | $ | 5,779.62 | ||
Total Expenses | $ | 9,995.96 | ||
Interest Income | $ | 4,366.36 | ||
Net Income(Loss) from the Period | $ | (31,425.87 | ) | |
STATEMENT OF CHANGES IN NET ASSET VALUE (NAV)
| Total | NAV Per Unit | ||||||
Beginning of Month | $ | 1,416,629.17 | $ | 92.11 | |||
Addition | $ | 0.00 | |||||
Withdrawal | $ | (247,974.78 | ) | ||||
Net Income/(Loss) | $ | (31,425.87 | ) | ||||
Month End | $ | 1,137,228.52 | $ | 90.07 | |||
Monthly Rate of Return | -2.22 | % | |||||
Year to Date Rate of Return | -7.78 | % | |||||
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 November 30, 2006
Dear Interest Holder:
Enclosed is the report for the period of November 30, 2006 for World Monitor Trust III Series I Class 1. The net asset value of an interest as of November 30, 2006 was $95.12, an increase of +3.73% from the October 31, 2006 value of $91.70. The calendar year-to-date return for World Monitor Trust III Series I Class 1 was a decrease of -1.36% as of November 30, 2006.
STATEMENT OF INCOME(LOSS)
Trading Income (Loss) | ||||
Realized Trading Gain/(Loss) | $ | 2,978.66 | ||
Change in Unrealized Gain/(Loss) | $ | 6,859.42 | ||
Gain/(Loss) on Other Investments | $ | (0.09 | ) | |
Brokerage Commission | $ | (154.14 | ) | |
Total Trading Income | $ | 9,683.85 | ||
Expenses | ||||
Audit Fees | $ | 0.00 | ||
Administrative and Legal Fees | $ | 27.60 | ||
Management Fees | $ | 101.36 | ||
Advisory Fees | $ | 420.58 | ||
Offering Fees | $ | 0.00 | ||
Incentive Fees | $ | 0.00 | ||
Other Expenses | $ | 985.97 | ||
Total Expenses | $ | 1,535.51 | ||
Interest Income | $ | 921.22 | ||
Net Income(Loss) from the Period | $ | 9,069.56 | ||
STATEMENT OF CHANGES IN NET ASSET VALUE (NAV)
| Total | NAV Per Unit | ||||||
Beginning of Month | $ | 243,257.38 | $ | 91.70 | |||
Addition | $ | 0.00 | |||||
Withdrawal | $ | 0.00 | |||||
Net Income/(Loss) | $ | 9,069.56 | |||||
Month End | $ | 252,326.94 | $ | 95.12 | |||
Monthly Rate of Return | 3.73 | % | |||||
Year to Date Rate of Return | -1.36 | % | |||||
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 November 30, 2006
Dear Interest Holder:
Enclosed is the report for the period of November 30, 2006 for World Monitor Trust III Series J Class 1. The net asset value of an interest as of November 30, 2006 was $96.51, an increase of +1.04% from the October 31, 2006 value of $95.51. The calendar year-to-date return for World Monitor Trust III Series J Class 1 was a decrease of -0.90% as of November 30, 2006.
STATEMENT OF INCOME(LOSS)
Trading Income (Loss) | ||||
Realized Trading Gain/(Loss) | $ | 568,606.74 | ||
Change in Unrealized Gain/(Loss) | $ | 252,020.00 | ||
Gain/(Loss) on Other Investments | $ | 52,628.54 | ||
Brokerage Commission | $ | (31,004.36 | ) | |
Total Trading Income | $ | 842,250.92 | ||
Expenses | ||||
Audit Fees | $ | 0.00 | ||
Administrative and Legal Fees | $ | 6,877.77 | ||
Management Fees | $ | 28,378.36 | ||
Advisory Fees | $ | 143,516.66 | ||
Offering Fees | $ | 0.00 | ||
Incentive Fees | $ | 0.00 | ||
Other Expenses | $ | 204,058.88 | ||
Total Expenses | $ | 382,831.67 | ||
Interest Income | $ | 249,681.00 | ||
Net Income(Loss) from the Period | $ | 709,100.25 | ||
STATEMENT OF CHANGES IN NET ASSET VALUE (NAV)
| Total | NAV Per Unit | ||||||
Beginning of Month | $ | 68,108,054.27 | $ | 95.51 | |||
Addition | $ | 2,006,468.00 | |||||
Withdrawal | $ | (5,605,694.04 | ) | ||||
Net Income/(Loss) | $ | 709,100.25 | |||||
Month End | $ | 65,217,928.48 | $ | 96.51 | |||
Monthly Rate of Return | 1.04 | % | |||||
Year to Date Rate of Return | -0.90 | % | |||||
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 November 30, 2006
Dear Interest Holder:
Enclosed is the report for the period of November 30, 2006 for World Monitor Trust III Series G Class 2. The net asset value of an interest as of November 30, 2006 was $98.66, an increase of +1.46% from the October 31, 2006 value of $97.24. The calendar year-to-date return for World Monitor Trust III Series G Class 2 was a decrease of -1.34% as of November 30, 2006.
STATEMENT OF INCOME(LOSS)
Trading Income (Loss) | ||||
Realized Trading Gain/(Loss) | $ | 33,573.43 | ||
Change in Unrealized Gain/(Loss) | $ | (19,332.43 | ) | |
Gain/(Loss) on Other Investments | $ | 3,054.86 | ||
Brokerage Commission | $ | (494.64 | ) | |
Total Trading Income | $ | 16,801.22 | ||
Expenses | ||||
Audit Fees | $ | 0.00 | ||
Administrative and Legal Fees | $ | 109.95 | ||
Management Fees | $ | 443.93 | ||
Advisory Fees | $ | 2,264.80 | ||
Offering Fees | $ | 0.00 | ||
Incentive Fees | $ | 0.00 | ||
Other Expenses | $ | 2,553.58 | ||
Total Expenses | $ | 5,372.26 | ||
Interest Income | $ | 4,110.45 | ||
Net Income(Loss) from the Period | $ | 15,539.41 | ||
STATEMENT OF CHANGES IN NET ASSET VALUE (NAV)
| Total | NAV Per Unit | ||||||
Beginning of Month | $ | 1,065,420.30 | $ | 97.24 | |||
Addition | $ | 85,000.00 | |||||
Withdrawal | $ | 0.00 | |||||
Net Income/(Loss) | $ | 15,539.41 | |||||
Month End | $ | 1,165,959.71 | $ | 98.66 | |||
Monthly Rate of Return | 1.46 | % | |||||
Year to Date Rate of Return | -1.34 | % | |||||
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 November 30, 2006
Dear Interest Holder:
Enclosed is the report for the period of November 30, 2006 for World Monitor Trust III Series H Class 2. The net asset value of an interest as of November 30, 2006 was $83.60, a decrease of -2.05% from the October 31, 2006 value of $85.35. The calendar year-to-date return for World Monitor Trust III Series H Class 2 was a decrease of -16.40% as of November 30, 2006.
STATEMENT OF INCOME(LOSS)
Trading Income (Loss) | ||||
Realized Trading Gain/(Loss) | $ | (8,569.99 | ) | |
Change in Unrealized Gain/(Loss) | $ | 733.90 | ||
Gain/(Loss) on Other Investments | $ | (263.58 | ) | |
Brokerage Commission | $ | (122.57 | ) | |
Total Trading Income | $ | (8,222.24 | ) | |
Expenses | ||||
Audit Fees | $ | 0.00 | ||
Administrative and Legal Fees | $ | 39.21 | ||
Management Fees | $ | 188.22 | ||
Advisory Fees | $ | 1,116.56 | ||
Offering Fees | $ | 0.00 | ||
Incentive Fees | $ | 0.00 | ||
Other Expenses | $ | 1,090.11 | ||
Total Expenses | $ | 2,434.10 | ||
Interest Income | $ | 1,383.58 | ||
Net Income(Loss) from the Period | $ | (9,272.76 | ) | |
STATEMENT OF CHANGES IN NET ASSET VALUE (NAV)
| Total | NAV Per Unit | ||||||
Beginning of Month | $ | 451,730.32 | $ | 85.35 | |||
Addition | $ | 0.00 | |||||
Withdrawal | $ | 0.00 | |||||
Net Income/(Loss) | $ | (9,272.76 | ) | ||||
Month End | $ | 442,457.56 | $ | 83.60 | |||
Monthly Rate of Return | -2.05 | % | |||||
Year to Date Rate of Return | -16.40 | % | |||||
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 November 30, 2006
Dear Interest Holder:
Enclosed is the report for the period of November 30, 2006 for World Monitor Trust III Series J Class 2. The net asset value of an interest as of November 30, 2006 was $94.88, an increase of +1.17% from the October 31, 2006 value of $93.78. The calendar year-to-date return for World Monitor Trust III Series J Class 2 was a decrease of -5.12% as of November 30, 2006.
STATEMENT OF INCOME(LOSS)
Trading Income (Loss) | ||||
Realized Trading Gain/(Loss) | $ | 24,838.46 | ||
Change in Unrealized Gain/(Loss) | $ | 10,048.38 | ||
Gain/(Loss) on Other Investments | $ | 2,350.24 | ||
Brokerage Commission | $ | (1,358.52 | ) | |
Total Trading Income | $ | 35,878.56 | ||
Expenses | ||||
Audit Fees | $ | 0.00 | ||
Administrative and Legal Fees | $ | 302.59 | ||
Management Fees | $ | 1,250.57 | ||
Advisory Fees | $ | 6,342.86 | ||
Offering Fees | $ | 0.00 | ||
Incentive Fees | $ | 0.00 | ||
Other Expenses | $ | 3,990.12 | ||
Total Expenses | $ | 11,886.14 | ||
Interest Income | $ | 11,116.71 | ||
Net Income(Loss) from the Period | $ | 35,109.13 | ||
STATEMENT OF CHANGES IN NET ASSET VALUE (NAV)
| Total | NAV Per Unit | ||||||
Beginning of Month | $ | 3,001,360.75 | $ | 93.78 | |||
Addition | $ | 204,200.00 | |||||
Withdrawal | $ | (32,361.38 | ) | ||||
Net Income/(Loss) | $ | 35,109.13 | |||||
Month End | $ | 3,208,308.50 | $ | 94.88 | |||
Monthly Rate of Return | 1.17 | % | |||||
Year to Date Rate of Return | -5.12 | % | |||||
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 | ||||