WORLD MONITOR TRUST III SERIES J CLASS 1
Unaudited Account Statement
For the Month Ending December 31, 2008
Dear Interest Holder:
Enclosed is the report for the period of December 31, 2008 for World Monitor Trust III Series J Class 1. The net asset value of an interest as of December 31, 2008 was $120.57, an increase of +0.84% from the November 30, 2008 value of $119.57. The calendar year-to-date return for World Monitor Trust III Series J Class 1 was an increase of +14.39% as of December 31, 2008.
STATEMENT OF INCOME(LOSS) | |||
Trading Income (Loss) | |||
Realized Trading Gain/(Loss) | $4,137,554.55 | ||
Change in Unrealized Gain/(Loss) | ($2,436,347.60 | ) | |
Gain/(Loss) on Other Investments | $0.00 | ||
Brokerage Commission | ($17,622.36 | ) | |
Total Trading Income | $1,683,584.59 | ||
Expenses | |||
Audit Fees | $0.00 | ||
Administrative and Legal Fees | $489.06 | ||
Management Fees | $46,031.17 | ||
Advisory Fees | $204,758.33 | ||
Offering Fees | $0.00 | ||
Incentive Fees | $195,515.09 | ||
Other Expenses | $319,300.99 | ||
Total Expenses | $766,094.64 | ||
Interest Income | $6,898.41 | ||
Net Income(Loss) from the Period | $924,388.36 | ||
STATEMENT OF CHANGES IN NET ASSET VALUE (NAV) | |||||||||||||||||
Total | NAV Per Unit | ||||||||||||||||
Beginning of Month | $110,474,815.35 | $119.57 | |||||||||||||||
Addition | $373,900.00 | ||||||||||||||||
Withdrawal | ($2,577,468.63 | ) | |||||||||||||||
Net Income/(Loss) | $924,388.36 | ||||||||||||||||
Month End | $109,195,635.08 | $120.57 | |||||||||||||||
Monthly Rate of Return | 0.84 | % | |||||||||||||||
Year to Date Rate of Return | 14.39 | % |
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:
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 December 31, 2008
Dear Interest Holder:
Enclosed is the report for the period of December 31, 2008 for World Monitor Trust III Series J Class 2. The net asset value of an interest as of December 31, 2008 was $123.39, an increase of +1.00% from the November 30, 2008 value of $122.17. The calendar year-to-date return for World Monitor Trust III Series J Class 2 was an increase of +16.68% as of December 31, 2008.
STATEMENT OF INCOME(LOSS) | |||
Trading Income (Loss) | |||
Realized Trading Gain/(Loss) | $626,487.47 | ||
Change in Unrealized Gain/(Loss) | ($368,899.36 | ) | |
Gain/(Loss) on Other Investments | $0.00 | ||
Brokerage Commission | ($2,668.29 | ) | |
Total Trading Income | $254,919.82 | ||
Expenses | |||
Audit Fees | $0.00 | ||
Administrative and Legal Fees | $74.05 | ||
Management Fees | $6,969.81 | ||
Advisory Fees | $31,003.47 | ||
Offering Fees | $0.00 | ||
Incentive Fees | $29,603.90 | ||
Other Expenses | $20,501.11 | ||
Total Expenses | $88,152.34 | ||
Interest Income | $1,044.52 | ||
Net Income(Loss) from the Period | $167,812.00 | ||
STATEMENT OF CHANGES IN NET ASSET VALUE (NAV) | |||||||||||||||||
Total | NAV Per Unit | ||||||||||||||||
Beginning of Month | $16,727,534.78 | $122.17 | |||||||||||||||
Addition | $0.00 | ||||||||||||||||
Withdrawal | ($1,255,023.60 | ) | |||||||||||||||
Net Income/(Loss) | $167,812.00 | ||||||||||||||||
Month End | $15,640,323.18 | $123.39 | |||||||||||||||
Monthly Rate of Return | 1.00 | % | |||||||||||||||
Year to Date Rate of Return | 16.68 | % |
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:
David K. Spohr, Senior Vice President
Preferred Investment Solutions Corp., Managing Owner of World Monitor Trust III Series J Class 2