WORLD MONITOR TRUST III SERIES G CLASS 1
Unaudited Account Statement
For the Month Ending May 31, 2007
Dear Interest Holder:
Enclosed is the report for the period of May 31, 2007 for World Monitor Trust III Series G Class 1. The net asset value of an interest as of May 31, 2007 was $105.25, an increase of +10.32% from the April 30, 2007 value of $95.41. The calendar year-to-date return for World Monitor Trust III Series G Class 1 was an increase of +5.07% as of May 31, 2007.
STATEMENT OF INCOME(LOSS)
Trading Income (Loss) | ||||
Realized Trading Gain/(Loss) | $ | 42,161.45 | ||
Change in Unrealized Gain/(Loss) | $ | 77,387.12 | ||
Gain/(Loss) on Other Investments | ($911.41 | ) | ||
Brokerage Commission | ($449.80 | ) | ||
Total Trading Income | $ | 118,187.36 | ||
Expenses | ||||
Audit Fees | $ | 0.00 | ||
Administrative and Legal Fees | $ | 325.26 | ||
Management Fees | $ | 412.48 | ||
Advisory Fees | $ | 2,377.14 | ||
Offering Fees | $ | 0.00 | ||
Incentive Fees | $ | 12,823.79 | ||
Other Expenses | $ | 3,804.42 | ||
Total Expenses | $ | 19,743.09 | ||
Interest Income | $ | 3,715.43 | ||
Net Income(Loss) from the Period | $ | 102,159.70 | ||
STATEMENT OF CHANGES IN NET ASSET VALUE (NAV)
| Total | NAV Per Unit | ||||||
Beginning of Month | $ | 989,961.85 | $ | 95.41 | |||
Addition | $ | 0.00 | |||||
Withdrawal | $ | 0.00 | |||||
Net Income/(Loss) | $ | 102,159.70 | |||||
Month End | $ | 1,092,121.55 | $ | 105.25 | |||
Monthly Rate of Return | 10.32 | % | |||||
Year to Date Rate of Return | 5.07 | % | |||||
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 G Class 1
| Page 1 | 05/03/07 | Investor with Notes |
WORLD MONITOR TRUST III SERIES J CLASS 1
Unaudited Account Statement
For the Month Ending May 31, 2007
Dear Interest Holder:
Enclosed is the report for the period of May 31, 2007 for World Monitor Trust III Series J Class 1. The net asset value of an interest as of May 31, 2007 was $97.43, an increase of +5.56% from the April 30, 2007 value of $92.30. The calendar year-to-date return for World Monitor Trust III Series J Class 1 was a decrease of -0.78% as of May 31, 2007.
STATEMENT OF INCOME(LOSS)
Trading Income (Loss) | ||||
Realized Trading Gain/(Loss) | $ | 367,878.72 | ||
Change in Unrealized Gain/(Loss) | $ | 3,694,149.19 | ||
Gain/(Loss) on Other Investments | ($21,965.29 | ) | ||
Brokerage Commission | ($23,285.26 | ) | ||
Total Trading Income | $ | 4,016,777.36 | ||
Expenses | ||||
Audit Fees | $ | 0.00 | ||
Administrative and Legal Fees | $ | 7,078.11 | ||
Management Fees | $ | 27,007.01 | ||
Advisory Fees | $ | 118,309.50 | ||
Offering Fees | $ | 0.00 | ||
Incentive Fees | $ | 311,497.93 | ||
Other Expenses | $ | 215,145.06 | ||
Total Expenses | $ | 679,037.61 | ||
Interest Income | $ | 264,482.82 | ||
Net Income(Loss) from the Period | $ | 3,602,222.57 | ||
STATEMENT OF CHANGES IN NET ASSET VALUE (NAV)
| Total | NAV Per Unit | ||||||
Beginning of Month | $ | 64,816,829.96 | $ | 92.30 | |||
Addition | $ | 848,145.00 | |||||
Withdrawal | ($2,398,463.15 | ) | |||||
Net Income/(Loss) | $ | 3,602,222.57 | |||||
Month End | $ | 66,868,734.37 | $ | 97.43 | |||
Monthly Rate of Return | 5.56 | % | |||||
Year to Date Rate of Return | -0.78 | % | |||||
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 J Class 1
WORLD MONITOR TRUST III SERIES G CLASS 2
Unaudited Account Statement
For the Month Ending May 31, 2007
Dear Interest Holder:
Enclosed is the report for the period of May 31, 2007 for World Monitor Trust III Series G Class 2. The net asset value of an interest as of May 31, 2007 was $104.51, an increase of +10.06% from the April 30, 2007 value of $94.96. The calendar year-to-date return for World Monitor Trust III Series G Class 2 was an increase of +5.53% as of May 31, 2007.
STATEMENT OF INCOME(LOSS)
Trading Income (Loss) | ||||
Realized Trading Gain/(Loss) | $ | 49,556.67 | ||
Change in Unrealized Gain/(Loss) | $ | 90,961.01 | ||
Gain/(Loss) on Other Investments | ($1,071.27 | ) | ||
Brokerage Commission | ($528.70 | ) | ||
Total Trading Income | $ | 138,917.71 | ||
Expenses | ||||
Audit Fees | $ | 0.00 | ||
Administrative and Legal Fees | $ | 382.31 | ||
Management Fees | $ | 498.37 | ||
Advisory Fees | $ | 2,794.09 | ||
Offering Fees | $ | 0.00 | ||
Incentive Fees | $ | 16,659.34 | ||
Other Expenses | $ | 2,603.10 | ||
Total Expenses | $ | 22,937.21 | ||
Interest Income | $ | 4,363.59 | ||
Net Income(Loss) from the Period | $ | 120,344.09 | ||
STATEMENT OF CHANGES IN NET ASSET VALUE (NAV)
| Total | NAV Per Unit | ||||||
Beginning of Month | $ | 1,196,094.79 | $ | 94.96 | |||
Addition | $ | 0.00 | |||||
Withdrawal | ($522,570.43 | ) | |||||
Net Income/(Loss) | $ | 120,344.09 | |||||
Month End | $ | 793,868.46 | $ | 104.51 | |||
Monthly Rate of Return | 10.06 | % | |||||
Year to Date Rate of Return | 5.53 | % | |||||
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 J CLASS 2
Unaudited Account Statement
For the Month Ending May 31, 2007
Dear Interest Holder:
Enclosed is the report for the period of May 31, 2007 for World Monitor Trust III Series J Class 2. The net asset value of an interest as of May 31, 2007 was $96.79, an increase of +5.64% from the April 30, 2007 value of $91.61. The calendar year-to-date return for World Monitor Trust III Series J Class 2 was an increase of +0.07% as of May 31, 2007.
STATEMENT OF INCOME(LOSS)
Trading Income (Loss) | ||||
Realized Trading Gain/(Loss) | $ | 22,986.40 | ||
Change in Unrealized Gain/(Loss) | $ | 239,026.79 | ||
Gain/(Loss) on Other Investments | ($1,410.54 | ) | ||
Brokerage Commission | ($1,507.55 | ) | ||
Total Trading Income | $ | 259,095.10 | ||
Expenses | ||||
Audit Fees | $ | 0.00 | ||
Administrative and Legal Fees | $ | 453.79 | ||
Management Fees | $ | 6,101.92 | ||
Advisory Fees | $ | 3,316.48 | ||
Offering Fees | $ | 0.00 | ||
Incentive Fees | $ | 20,868.34 | ||
Other Expenses | $ | 6,984.12 | ||
Total Expenses | $ | 37,724.65 | ||
Interest Income | $ | 17,156.56 | ||
Net Income(Loss) from the Period | $ | 238,527.01 | ||
STATEMENT OF CHANGES IN NET ASSET VALUE (NAV)
| Total | NAV Per Unit | ||||||
Beginning of Month | $ | 4,226,110.30 | $ | 91.61 | |||
Addition | $ | 110,000.00 | |||||
Withdrawal | $ | 0.00 | |||||
Net Income/(Loss) | $ | 238,527.01 | |||||
Month End | $ | 4,574,637.31 | $ | 96.79 | |||
Monthly Rate of Return | 5.64 | % | |||||
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 J Class 2