WORLD MONITOR TRUST III SERIES J CLASS 1
Unaudited Account Statement
For the Month Ending September 30, 2008
Dear Interest Holder:
Enclosed is the report for the period of September 30, 2008 for World Monitor Trust III Series J Class 1. The net asset value of an interest as of September 30, 2008 was $112.69, an increase of +0.23% from the August 31, 2008 value of $112.44. The calendar year-to-date return for World Monitor Trust III Series J Class 1 was an increase of +6.92% as of September 30, 2008.
STATEMENT OF INCOME (LOSS)
Trading Income (Loss) | ||||
Realized Trading Gain/(Loss) | $ | (1,121,921.24 | ) | |
Change in Unrealized Gain/(Loss) | $ | 1,988,211.24 | ||
Gain/(Loss) on Other Investments | $ | 0.00 | ||
Brokerage Commission | $ | (48,389.53 | ) | |
Total Trading Income | $ | 817,900.47 | ||
Expenses | ||||
Audit Fees | $ | 0.00 | ||
Administrative and Legal Fees | $ | 17,354.74 | ||
Management Fees | $ | 41,803.86 | ||
Advisory Fees | $ | 182,644.30 | ||
Offering Fees | $ | 0.00 | ||
Incentive Fees | $ | 172,739.34 | ||
Other Expenses | $ | 287,810.55 | ||
Total Expenses | $ | 702,352.79 | ||
Interest Income | $ | 113,277.30 | ||
Net Income (Loss) from the Period | $ | 228,824.98 | ||
STATEMENT OF CHANGES IN NET ASSET VALUE (NAV)
Total | NAV Per Unit | ||||||
Beginning of Month | $ | 100,329,260.30 | $ | 112.44 | |||
Addition | $ | 2,460,856.00 | |||||
Withdrawal | $ | (1,322,055.51 | ) | ||||
Net Income/(Loss) | $ | 228,824.98 | |||||
Month End | $ | 101,696,885.77 | $ | 112.69 | |||
Monthly Rate of Return | 0.23 | % | |||||
Year to Date Rate of Return | 6.92 | % |
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:
/s/ David K. Spohr |
David K. Spohr, Senior Vice 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 September 30, 2008
Dear Interest Holder:
Enclosed is the report for the period of September 30, 2008 for World Monitor Trust III Series J Class 2. The net asset value of an interest as of September 30, 2008 was $114.77, an increase of +0.39% from the August 31, 2008 value of $114.32. The calendar year-to-date return for World Monitor Trust III Series J Class 2 was an increase of +8.52% as of September 30, 2008.
STATEMENT OF INCOME (LOSS)
Trading Income (Loss) | ||||
Realized Trading Gain/(Loss) | $ | (171,601.00 | ) | |
Change in Unrealized Gain/(Loss) | $ | 304,102.49 | ||
Gain/(Loss) on Other Investments | $ | 0.00 | ||
Brokerage Commission | $ | (7,401.32 | ) | |
Total Trading Income | $ | 125,100.17 | ||
Expenses | ||||
Audit Fees | $ | 0.00 | ||
Administrative and Legal Fees | $ | 2,654.46 | ||
Management Fees | $ | 6,394.02 | ||
Advisory Fees | $ | 27,935.96 | ||
Offering Fees | $ | 0.00 | ||
Incentive Fees | $ | 26,420.97 | ||
Other Expenses | $ | 18,469.94 | ||
Total Expenses | $ | 81,875.35 | ||
Interest Income | $ | 17,326.08 | ||
Net Income (Loss) from the Period | $ | 60,550.90 | ||
STATEMENT OF CHANGES IN NET ASSET VALUE (NAV)
Total | NAV Per Unit | ||||||
Beginning of Month | $ | 15,345,642.00 | $ | 114.32 | |||
Addition | $ | 367,697.63 | |||||
Withdrawal | $ | (94,966.55 | ) | ||||
Net Income/(Loss) | $ | 60,550.90 | |||||
Month End | $ | 15,678,923.98 | $ | 114.77 | |||
Monthly Rate of Return | 0.39 | % | |||||
Year to Date Rate of Return | 8.52 | % |
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:
/s/ David K. Spohr |
David K. Spohr, Senior Vice President |
Preferred Investment Solutions Corp., Managing Owner of World Monitor Trust III Series J Class 2