WORLD MONITOR TRUST III SERIES J CLASS 1
Unaudited Account Statement
For the Month Ending January 31, 2008
Dear Interest Holder:
Enclosed is the report for the period of January 31, 2008 for World Monitor Trust III Series J Class 1. The net asset value of an interest as of January 31, 2008 was $108.82, an increase of +3.24% from the December 31, 2007 value of $105.40. The calendar year-to-date return for World Monitor Trust III Series J Class 1 was an increase of +3.24% as of January 31, 2008.
STATEMENT OF INCOME(LOSS)
Trading Income (Loss) | ||||
Realized Trading Gain/(Loss) | $ | 2,127,306.41 | ||
Change in Unrealized Gain/(Loss) | $877,060.19 | |||
Gain/(Loss) on Other Investments | $ | 60,977.33 | ||
Brokerage Commission | ($16,868.21 | ) | ||
Total Trading Income | $ | 3,048,475.72 | ||
Expenses | ||||
Audit Fees | $ | 0.00 | ||
Administrative and Legal Fees | $ | 10,303.86 | ||
Management Fees | $ | 31,054.95 | ||
Advisory Fees | $ | 142,745.15 | ||
Offering Fees | $ | 0.00 | ||
Incentive Fees | $ | 335,302.60 | ||
Other Expenses | $ | 233,972.72 | ||
Total Expenses | $ | 753,379.28 | ||
Interest Income | $ | 119,237.08 | ||
Net Income(Loss) from the Period | $ | 2,414,333.52 | ||
STATEMENT OF CHANGES IN NET ASSET VALUE (NAV)
| Total | NAV Per Unit | ||||||
Beginning of Month | $ | 74,531,881.65 | $ | 105.40 | |||
Addition | $ | 1,443,740.00 | |||||
Withdrawal | ($ | 473,401.71 | ) | ||||
Net Income/(Loss) | $ | 2,414,333.52 | |||||
Month End | $ | 77,916,553.46 | $ | 108.82 | |||
Monthly Rate of Return | 3.24 | % | |||||
Year to Date Rate of Return | 3.24 | % | |||||
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 J CLASS 2
Unaudited Account Statement
For the Month Ending January 31, 2008
Dear Interest Holder:
Enclosed is the report for the period of January 31, 2008 for World Monitor Trust III Series J Class 2. The net asset value of an interest as of January 31, 2008 was $109.36, an increase of +3.41% from the December 31, 2007 value of $105.76. The calendar year-to-date return for World Monitor Trust III Series J Class 2 was an increase of +3.41% as of January 31, 2008.
STATEMENT OF INCOME(LOSS)
Trading Income (Loss) | ||||
Realized Trading Gain/(Loss) | $ | 194,749.82 | ||
Change in Unrealized Gain/(Loss) | $ | 80,292.77 | ||
Gain/(Loss) on Other Investments | $ | 5,582.33 | ||
Brokerage Commission | ($ | 1,544.24 | ) | |
Total Trading Income | $ | 279,080.68 | ||
Expenses | ||||
Audit Fees | $ | 0.00 | ||
Administrative and Legal Fees | $ | 943.30 | ||
Management Fees | $ | 2,843.01 | ||
Advisory Fees | $ | 13,067.98 | ||
Offering Fees | $ | 0.00 | ||
Incentive Fees | $ | 30,696.15 | ||
Other Expenses | $ | 10,047.61 | ||
Total Expenses | $ | 57,598.05 | ||
Interest Income | $ | 10,915.87 | ||
Net Income(Loss) from the Period | $ | 232,398.50 | ||
STATEMENT OF CHANGES IN NET ASSET VALUE (NAV)
| Total | NAV Per Unit | ||||||
Beginning of Month | $ | 6,823,216.03 | $ | 105.76 | |||
Addition | $ | 587,049.20 | |||||
Withdrawal | ($ | 34,579.24 | ) | ||||
Net Income/(Loss) | $ | 232,398.50 | |||||
Month End | $ | 7,608,084.49 | $ | 109.36 | |||
Monthly Rate of Return | 3.41 | % | |||||
Year to Date Rate of Return | 3.41 | % | |||||
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 | ||||