WORLD MONITOR TRUST III SERIES J CLASS 1
Unaudited Account Statement
For the Month Ending October 31, 2008
Dear Interest Holder:
Enclosed is the report for the period of October 31, 2008 for World Monitor Trust III Series J Class 1. The net asset value of an interest as of October 31, 2008 was $117.05, an increase of +3.86% from the September 30, 2008 value of $112.69. The calendar year-to-date return for World Monitor Trust III Series J Class 1 was an increase of +11.05% as of October 31, 2008.
STATEMENT OF INCOME (LOSS)
Trading Income (Loss) | ||||
Realized Trading Gain/(Loss) | $ | 1,934,340.81 | ||
Change in Unrealized Gain/(Loss) | $ | 3,428,630.86 | ||
Gain/(Loss) on Other Investments | $ | 0.00 | ||
Brokerage Commission | $ | (24,346.04 | ) | |
Total Trading Income | $ | 5,338,625.63 | ||
Expenses | ||||
Audit Fees | $ | 0.00 | ||
Administrative and Legal Fees | $ | 24,323.67 | ||
Management Fees | $ | 42,373.70 | ||
Advisory Fees | $ | 188,462.07 | ||
Offering Fees | $ | 0.00 | ||
Incentive Fees | $ | 862,810.36 | ||
Other Expenses | $ | 298,380.56 | ||
Total Expenses | $ | 1,416,350.36 | ||
Interest Income | $ | 5,212.77 | ||
Net Income (Loss) from the Period | $ | 3,927,488.04 | ||
STATEMENT OF CHANGES IN NET ASSET VALUE (NAV)
Total | NAV Per Unit | ||||||
Beginning of Month | $ | 101,696,885.76 | $ | 112.69 | |||
Addition | $ | 1,092,083.00 | |||||
Withdrawal | $ | (461,374.96 | ) | ||||
Net Income/(Loss) | $ | 3,927,488.04 | |||||
Month End | $ | 106,255,081.84 | $ | 117.05 | |||
Monthly Rate of Return | 3.86 | % | |||||
Year to Date Rate of Return | 11.05 | % |
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 October 31, 2008
Dear Interest Holder:
Enclosed is the report for the period of October 31, 2008 for World Monitor Trust III Series J Class 2. The net asset value of an interest as of October 31, 2008 was $119.39, an increase of +4.03% from the September 30, 2008 value of $114.77. The calendar year-to-date return for World Monitor Trust III Series J Class 2 was an increase of +12.89% as of October 31, 2008.
STATEMENT OF INCOME (LOSS)
Trading Income (Loss) | ||||
Realized Trading Gain/(Loss) | $ | 298,223.32 | ||
Change in Unrealized Gain/(Loss) | $ | 528,602.64 | ||
Gain/(Loss) on Other Investments | $ | 0.00 | ||
Brokerage Commission | $ | (3,753.50 | ) | |
Total Trading Income | $ | 823,072.46 | ||
Expenses | ||||
Audit Fees | $ | 0.00 | ||
Administrative and Legal Fees | $ | 3,750.06 | ||
Management Fees | $ | 6,532.88 | ||
Advisory Fees | $ | 29,055.78 | ||
Offering Fees | $ | 0.00 | ||
Incentive Fees | $ | 133,022.15 | ||
Other Expenses | $ | 19,870.71 | ||
Total Expenses | $ | 192,231.58 | ||
Interest Income | $ | 803.67 | ||
Net Income (Loss) from the Period | $ | 631,644.55 | ||
STATEMENT OF CHANGES IN NET ASSET VALUE (NAV)
Total | NAV Per Unit | ||||||
Beginning of Month | $ | 15,678,923.97 | $ | 114.77 | |||
Addition | $ | 664,000.00 | |||||
Withdrawal | $ | (566,717.72 | ) | ||||
Net Income/(Loss) | $ | 631,644.55 | |||||
Month End | $ | 16,407,850.81 | $ | 119.39 | |||
Monthly Rate of Return | 4.03 | % | |||||
Year to Date Rate of Return | 12.89 | % |
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