WORLD MONITOR TRUST III SERIES J CLASS 1
Unaudited Account Statement
For the Month Ending March 31, 2008
Dear Interest Holder:
Enclosed is the report for the period of March 31, 2008 for World Monitor Trust III Series J Class 1. The net asset value of an interest as of March 31, 2008 was $117.55, an increase of +2.82% from the February 29, 2008 value of $114.32. The calendar year-to-date return for World Monitor Trust III Series J Class 1 was an increase of +11.53% as of March 31, 2008.
STATEMENT OF INCOME(LOSS)
Trading Income (Loss) | ||||
Realized Trading Gain/(Loss) | $ | 6,776,393.14 | ||
Change in Unrealized Gain/(Loss) | ($ | 3,307,814.29 | ) | |
Gain/(Loss) on Other Investments | $ | 0.00 | ||
Brokerage Commission | ($24,980.20 | ) | ||
Total Trading Income | $ | 3,443,598.65 | ||
Expenses | ||||
Audit Fees | $ | 0.00 | ||
Administrative and Legal Fees | $ | 37,864.19 | ||
Management Fees | $ | 34,790.72 | ||
Advisory Fees | $ | 157,950.92 | ||
Offering Fees | $ | 0.00 | ||
Incentive Fees | $ | 645,974.90 | ||
Other Expenses | $ | 261,444.08 | ||
Total Expenses | $ | 1,138,024.81 | ||
Interest Income | $ | 52,740.43 | ||
Net Income(Loss) from the Period | $ | 2,358,314.27 | ||
STATEMENT OF CHANGES IN NET ASSET VALUE (NAV)
| Total | NAV Per Unit | ||||||
Beginning of Month | $ | 83,497,725.07 | $ | 114.32 | |||
Addition | $ | 2,145,890.00 | |||||
Withdrawal | ($ | 511,434.77 | ) | ||||
Net Income/(Loss) | $ | 2,358,314.27 | |||||
Month End | $ | 87,490,494.57 | $ | 117.55 | |||
Monthly Rate of Return | 2.82 | % | |||||
Year to Date Rate of Return | 11.53 | % | |||||
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 J Class 1
WORLD MONITOR TRUST III SERIES J CLASS 2
Unaudited Account Statement
For the Month Ending March 31, 2008
Dear Interest Holder:
Enclosed is the report for the period of March 31, 2008 for World Monitor Trust III Series J Class 2. The net asset value of an interest as of March 31, 2008 was $118.52, an increase of +2.99% from the February 29, 2008 value of $115.08. The calendar year-to-date return for World Monitor Trust III Series J Class 2 was an increase of +12.06% as of March 31, 2008.
STATEMENT OF INCOME(LOSS)
Trading Income (Loss) | ||||
Realized Trading Gain/(Loss) | $ | 758,482.92 | ||
Change in Unrealized Gain/(Loss) | ($ | 370,244.26 | ) | |
Gain/(Loss) on Other Investments | $ | 0.00 | ||
Brokerage Commission | ($ | 2,796.04 | ) | |
Total Trading Income | $ | 385,442.62 | ||
Expenses | ||||
Audit Fees | $ | 0.00 | ||
Administrative and Legal Fees | $ | 4,238.14 | ||
Management Fees | $ | 3,894.13 | ||
Advisory Fees | $ | 17,679.48 | ||
Offering Fees | $ | 0.00 | ||
Incentive Fees | $ | 72,304.09 | ||
Other Expenses | $ | 13,686.96 | ||
Total Expenses | $ | 111,802.80 | ||
Interest Income | $ | 5,903.25 | ||
Net Income(Loss) from the Period | $ | 279,543.07 | ||
STATEMENT OF CHANGES IN NET ASSET VALUE (NAV)
| Total | NAV Per Unit | ||||||
Beginning of Month | $ | 9,345,915.74 | $ | 115.08 | |||
Addition | $ | 2,416,423.72 | |||||
Withdrawal | ($ | 5,000.00 | ) | ||||
Net Income/(Loss) | $ | 279,543.07 | |||||
Month End | $ | 12,036,882.53 | $ | 118.52 | |||
Monthly Rate of Return | 2.99 | % | |||||
Year to Date Rate of Return | 12.06 | % | |||||
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