WORLD MONITOR TRUST III SERIES G CLASS 1
Unaudited Account Statement
For the Month Ending April 30, 2007
Dear Interest Holder:
Enclosed is the report for the period of April 30, 2007 for World Monitor Trust III Series G Class 1. The net asset value of an interest as of April 30, 2007 was $95.41, an increase of +6.11% from the March 31, 2007 value of $89.91. The calendar year-to-date return for World Monitor Trust III Series G Class 1 was a decrease of -4.76% as of April 30, 2007.
STATEMENT OF INCOME(LOSS)
Trading Income (Loss) | ||||
Realized Trading Gain/(Loss) | $ | 1,372.69 | ||
Change in Unrealized Gain/(Loss) | $ | 58,786.56 | ||
Gain/(Loss) on Other Investments | $ | 1,845.74 | ||
Brokerage Commission | ($433.68 | ) | ||
Total Trading Income | $ | 61,571.31 | ||
Expenses | ||||
Audit Fees | $ | 0.00 | ||
Administrative and Legal Fees | $ | 318.54 | ||
Management Fees | $ | 399.54 | ||
Advisory Fees | $ | 2,135.60 | ||
Offering Fees | $ | 0.00 | ||
Incentive Fees | $ | 0.00 | ||
Other Expenses | $ | 3,676.87 | ||
Total Expenses | $ | 6,530.55 | ||
Interest Income | $ | 3,552.29 | ||
Net Income(Loss) from the Period | $ | 58,593.05 | ||
STATEMENT OF CHANGES IN NET ASSET VALUE (NAV)
Total | NAV Per Unit | ||||||
Beginning of Month | $ | 958,884.87 | $ | 89.91 | |||
Addition | $ | 0.00 | |||||
Withdrawal | ($27,516.09 | ) | |||||
Net Income/(Loss) | $ | 58,593.05 | |||||
Month End | $ | 989,961.83 | $ | 95.41 | |||
Monthly Rate of Return | 6.11 | % | |||||
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 G Class 1
WORLD MONITOR TRUST III SERIES H CLASS 1
Unaudited Account Statement
For the Month Ending April 30, 2007
Dear Interest Holder:
Enclosed is the report for the period of April 30, 2007 for World Monitor Trust III Series H Class 1. The net asset value of an interest as of April 30, 2007 was $88.85, an increase of +0.62% from the March 31, 2007 value of $88.30. The calendar year-to-date return for World Monitor Trust III Series H Class 1 was a decrease of -1.86% as of April 30, 2007.
STATEMENT OF INCOME(LOSS)
Trading Income (Loss) | ||||
Realized Trading Gain/(Loss) | $ | 7,134.28 | ||
Change in Unrealized Gain/(Loss) | ($3,617.34 | ) | ||
Gain/(Loss) on Other Investments | ($49.70 | ) | ||
Brokerage Commission | ($37.76 | ) | ||
Total Trading Income | $ | 3,429.48 | ||
Expenses | ||||
Audit Fees | $ | 0.00 | ||
Administrative and Legal Fees | $ | 2,093.37 | ||
Management Fees | $ | 187.35 | ||
Advisory Fees | $ | 2,047.72 | ||
Offering Fees | $ | 0.00 | ||
Incentive Fees | $ | 0.00 | ||
Other Expenses | ($219.85 | ) | ||
Total Expenses | $ | 4,108.59 | ||
Interest Income | $ | 3,446.41 | ||
Net Income(Loss) from the Period | $ | 2,767.30 | ||
STATEMENT OF CHANGES IN NET ASSET VALUE (NAV)
Total | NAV Per Unit | ||||||
Beginning of Month | $ | 449,644.24 | $ | 88.30 | |||
Addition | $ | 0.00 | |||||
Withdrawal | ($452,411.54 | ) | |||||
Net Income/(Loss) | $ | 2,767.30 | |||||
Month End | $ | 0.00 | $ | 88.85 | |||
Monthly Rate of Return | 0.62 | % | |||||
Year to Date Rate of Return | -1.86 | % |
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 April 30, 2007
Dear Interest Holder:
Enclosed is the report for the period of April 30, 2007 for World Monitor Trust III Series I Class 1. The net asset value of an interest as of April 30, 2007 was $88.62, an increase of +1.62% from the March 31, 2007 value of $87.21. The calendar year-to-date return for World Monitor Trust III Series I Class 1 was a decrease of -10.84% as of April 30, 2007.
STATEMENT OF INCOME(LOSS)
Trading Income (Loss) | ||||
Realized Trading Gain/(Loss) | ($1,784.36 | ) | ||
Change in Unrealized Gain/(Loss) | $ | 7,979.86 | ||
Gain/(Loss) on Other Investments | $ | 6.19 | ||
Brokerage Commission | ($203.58 | ) | ||
Total Trading Income | $ | 5,998.11 | ||
Expenses | ||||
Audit Fees | $ | 0.00 | ||
Administrative and Legal Fees | $ | 694.37 | ||
Management Fees | $ | 132.95 | ||
Advisory Fees | $ | 529.94 | ||
Offering Fees | $ | 0.00 | ||
Incentive Fees | $ | 0.00 | ||
Other Expenses | $ | 635.17 | ||
Total Expenses | $ | 1,992.43 | ||
Interest Income | $ | 1,169.17 | ||
Net Income(Loss) from the Period | $ | 5,174.85 | ||
STATEMENT OF CHANGES IN NET ASSET VALUE (NAV)
Total | NAV Per Unit | ||||||
Beginning of Month | $ | 319,088.96 | $ | 87.21 | |||
Addition | $ | 0.00 | |||||
Withdrawal | ($324,263.81 | ) | |||||
Net Income/(Loss) | $ | 5,174.85 | |||||
Month End | $ | 0.00 | $ | 88.62 | |||
Monthly Rate of Return | 1.62 | % | |||||
Year to Date Rate of Return | -10.84 | % |
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 April 30, 2007
Dear Interest Holder:
Enclosed is the report for the period of April 30, 2007 for World Monitor Trust III Series J Class 1. The net asset value of an interest as of April 30, 2007 was $92.30, an increase of +2.54% from the March 31, 2007 value of $90.01. The calendar year-to-date return for World Monitor Trust III Series J Class 1 was a decrease of -6.01% as of April 30, 2007.
STATEMENT OF INCOME(LOSS)
Trading Income (Loss) | ||||
Realized Trading Gain/(Loss) | $ | 62,856.94 | ||
Change in Unrealized Gain/(Loss) | $ | 1,780,110.99 | ||
Gain/(Loss) on Other Investments | $ | 40,429.73 | ||
Brokerage Commission | ($24,515.59 | ) | ||
Total Trading Income | $ | 1,858,882.07 | ||
Expenses | ||||
Audit Fees | $ | 0.00 | ||
Administrative and Legal Fees | $ | 100,562.40 | ||
Management Fees | $ | 26,546.37 | ||
Advisory Fees | $ | 128,675.59 | ||
Offering Fees | $ | 0.00 | ||
Incentive Fees | $ | 0.00 | ||
Other Expenses | $ | 221,180.46 | ||
Total Expenses | $ | 476,964.82 | ||
Interest Income | $ | 235,839.97 | ||
Net Income(Loss) from the Period | $ | 1,617,757.22 | ||
STATEMENT OF CHANGES IN NET ASSET VALUE (NAV)
Total | NAV Per Unit | ||||||
Beginning of Month | $ | 63,711,281.84 | $ | 90.01 | |||
Addition | $ | 424,882.46 | |||||
Withdrawal | ($937,091.56 | ) | |||||
Net Income/(Loss) | $ | 1,617,757.22 | |||||
Month End | $ | 64,816,829.96 | $ | 92.30 | |||
Monthly Rate of Return | 2.54 | % | |||||
Year to Date Rate of Return | -6.01 | % |
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 April 30, 2007
Dear Interest Holder:
Enclosed is the report for the period of April 30, 2007 for World Monitor Trust III Series G Class 2. The net asset value of an interest as of April 30, 2007 was $94.96, an increase of +6.28% from the March 31, 2007 value of $89.35. The calendar year-to-date return for World Monitor Trust III Series G Class 2 was a decrease of -4.12% as of April 30, 2007.
STATEMENT OF INCOME(LOSS)
Trading Income (Loss) | ||||
Realized Trading Gain/(Loss) | $ | 1,610.54 | ||
Change in Unrealized Gain/(Loss) | $ | 68,972.57 | ||
Gain/(Loss) on Other Investments | $ | 2,165.55 | ||
Brokerage Commission | ($508.82 | ) | ||
Total Trading Income | $ | 72,239.84 | ||
Expenses | ||||
Audit Fees | $ | 0.00 | ||
Administrative and Legal Fees | $ | 373.74 | ||
Management Fees | $ | 468.93 | ||
Advisory Fees | $ | 2,505.64 | ||
Offering Fees | $ | 0.00 | ||
Incentive Fees | $ | 0.00 | ||
Other Expenses | $ | 2,439.77 | ||
Total Expenses | $ | 5,788.08 | ||
Interest Income | $ | 4,217.41 | ||
Net Income(Loss) from the Period | $ | 70,669.17 | ||
STATEMENT OF CHANGES IN NET ASSET VALUE (NAV)
Total | NAV Per Unit | ||||||
Beginning of Month | $ | 1,125,425.61 | $ | 89.35 | |||
Addition | $ | 0.00 | |||||
Withdrawal | $ | 0.00 | |||||
Net Income/(Loss) | $ | 70,669.17 | |||||
Month End | $ | 1,196,094.78 | $ | 94.96 | |||
Monthly Rate of Return | 6.28 | % | |||||
Year to Date Rate of Return | -4.12 | % |
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 G Class 2
WORLD MONITOR TRUST III SERIES H CLASS 2
Unaudited Account Statement
For the Month Ending April 30, 2007
Dear Interest Holder:
Enclosed is the report for the period of April 30, 2007 for World Monitor Trust III Series H Class 2. The net asset value of an interest as of April 30, 2007 was $82.65, an increase of +0.20% from the March 31, 2007 value of $82.48. The calendar year-to-date return for World Monitor Trust III Series H Class 2 was a decrease of -1.77% as of April 30, 2007.
STATEMENT OF INCOME(LOSS)
Trading Income (Loss) | ||||
Realized Trading Gain/(Loss) | $ | 3,059.64 | ||
Change in Unrealized Gain/(Loss) | ($1,551.35 | ) | ||
Gain/(Loss) on Other Investments | ($21.31 | ) | ||
Brokerage Commission | ($16.19 | ) | ||
Total Trading Income | $ | 1,470.79 | ||
Expenses | ||||
Audit Fees | $ | 0.00 | ||
Administrative and Legal Fees | $ | 897.77 | ||
Management Fees | $ | 173.04 | ||
Advisory Fees | $ | 878.20 | ||
Offering Fees | $ | 0.00 | ||
Incentive Fees | $ | 0.00 | ||
Other Expenses | $ | 167.03 | ||
Total Expenses | $ | 2,116.04 | ||
Interest Income | $ | 1,478.05 | ||
Net Income(Loss) from the Period | $ | 832.80 | ||
STATEMENT OF CHANGES IN NET ASSET VALUE (NAV)
Total | NAV Per Unit | ||||||
Beginning of Month | $ | 415,298.25 | $ | 82.48 | |||
Addition | $ | 0.00 | |||||
Withdrawal | ($416,131.05 | ) | |||||
Net Income/(Loss) | $ | 832.80 | |||||
Month End | $ | 0.00 | $ | 82.65 | |||
Monthly Rate of Return | 0.20 | % | |||||
Year to Date Rate of Return | -1.77 | % |
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 April 30, 2007
Dear Interest Holder:
Enclosed is the report for the period of April 30, 2007 for World Monitor Trust III Series J Class 2. The net asset value of an interest as of April 30, 2007 was $91.61, an increase of +2.70% from the March 31, 2007 value of $89.20. The calendar year-to-date return for World Monitor Trust III Series J Class 2 was a decrease of -5.27% as of April 30, 2007.
STATEMENT OF INCOME(LOSS)
Trading Income (Loss) | ||||
Realized Trading Gain/(Loss) | $ | 4,426.34 | ||
Change in Unrealized Gain/(Loss) | $ | 112,199.52 | ||
Gain/(Loss) on Other Investments | $ | 2,577.68 | ||
Brokerage Commission | ($1,531.25 | ) | ||
Total Trading Income | $ | 117,672.29 | ||
Expenses | ||||
Audit Fees | $ | 0.00 | ||
Administrative and Legal Fees | $ | 6,337.43 | ||
Management Fees | $ | 1,683.59 | ||
Advisory Fees | $ | 8,157.47 | ||
Offering Fees | $ | 0.00 | ||
Incentive Fees | $ | 0.00 | ||
Other Expenses | $ | 7,293.08 | ||
Total Expenses | $ | 23,471.57 | ||
Interest Income | $ | 14,984.47 | ||
Net Income(Loss) from the Period | $ | 109,185.19 | ||
STATEMENT OF CHANGES IN NET ASSET VALUE (NAV)
Total | NAV Per Unit | ||||||
Beginning of Month | $ | 4,040,620.55 | $ | 89.20 | |||
Addition | $ | 104,000.00 | |||||
Withdrawal | ($27,695.43 | ) | |||||
Net Income/(Loss) | $ | 109,185.19 | |||||
Month End | $ | 4,226,110.31 | $ | 91.61 | |||
Monthly Rate of Return | 2.70 | % | |||||
Year to Date Rate of Return | -5.27 | % |
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 J Class 2