WORLD MONITOR TRUST III SERIES J CLASS 1
Unaudited Account Statement
For the Month Ending February 28, 2009
Dear Interest Holder:
Enclosed is the report for the period of February 28, 2009 for World Monitor Trust III Series J Class 1. The net asset value of an interest as of February 28, 2009 was $117.68, a decrease of -0.94% from the January 31, 2009 value of $118.79. The calendar year-to-date return for World Monitor Trust III Series J Class 1 was a decrease of -2.40% as of February 28, 2009.
STATEMENT OF INCOME(LOSS) | ||||
Trading Income (Loss) | ||||
Realized Trading Gain/(Loss) | $ | 1,349,176.54 | ||
Change in Unrealized Gain/(Loss) | ($ | 1,635,445.61 | ) | |
Gain/(Loss) on Other Investments | $ | 0.00 | ||
Brokerage Commission | ($ | 22,599.98 | ) | |
Total Trading Income | ($ | 308,869.05 | ) | |
Expenses | ||||
Audit Fees | $ | 0.00 | ||
Administrative and Legal Fees | $ | 3,570.59 | ||
Management Fees | $ | 45,494.68 | ||
Advisory Fees | $ | 198,948.16 | ||
Offering Fees | $ | 0.00 | ||
Incentive Fees | $ | 156,200.49 | ||
Other Expenses | $ | 315,303.52 | ||
Total Expenses | $ | 719,517.44 | ||
Interest Income | $ | 2,719.03 | ||
Net Income(Loss) from the Period | ($ | 1,025,667.46 | ) | |
STATEMENT OF CHANGES IN NET ASSET VALUE (NAV) | |||||||||
Total | NAV Per Unit | ||||||||
Beginning of Month | $ | 109,187,224.12 | $ | 118.79 | |||||
Addition | $ | 850,734.00 | |||||||
Withdrawal | ($ | 1,429,399.13 | ) | ||||||
Net Income/(Loss) | ($ | 1,025,667.46 | ) | ||||||
Month End | $ | 107,582,891.52 | $ | 117.68 | |||||
Monthly Rate of Return | -0.94 | % | |||||||
Year to Date Rate of Return | -2.40 | % |
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 February 28, 2009
Dear Interest Holder:
Enclosed is the report for the period of February 28, 2009 for World Monitor Trust III Series J Class 2. The net asset value of an interest as of February 28, 2009 was $120.83, a decrease of -0.78% from the January 31, 2009 value of $121.78. The calendar year-to-date return for World Monitor Trust III Series J Class 2 was a decrease of -2.08% as of February 28, 2009.
STATEMENT OF INCOME(LOSS) | ||||
Trading Income (Loss) | ||||
Realized Trading Gain/(Loss) | $ | 190,820.98 | ||
Change in Unrealized Gain/(Loss) | ($ | 231,309.48 | ) | |
Gain/(Loss) on Other Investments | $ | 0.00 | ||
Brokerage Commission | ($ | 3,196.43 | ) | |
Total Trading Income | ($ | 43,684.93 | ) | |
Expenses | ||||
Audit Fees | $ | 0.00 | ||
Administrative and Legal Fees | $ | 505.00 | ||
Management Fees | $ | 6,434.55 | ||
Advisory Fees | $ | 28,138.26 | ||
Offering Fees | $ | 0.00 | ||
Incentive Fees | $ | 22,092.24 | ||
Other Expenses | $ | 18,856.81 | ||
Total Expenses | $ | 76,026.86 | ||
Interest Income | ($ | 401.74 | ) | |
Net Income(Loss) from the Period | ($ | 120,113.53 | ) | |
STATEMENT OF CHANGES IN NET ASSET VALUE (NAV) | |||||||
Total | NAV Per Unit | ||||||
Beginning of Month | $ | 15,442,910.61 | $ | 121.78 | |||
Addition | $ | 0.00 | |||||
Withdrawal | ($ | 205,483.00 | ) | ||||
Net Income/(Loss) | ($ | 120,113.53 | ) | ||||
Month End | $ | 15,117,314.07 | $ | 120.83 | |||
Monthly Rate of Return | -0.78 | % | |||||
Year to Date Rate of Return | -2.08 | % |
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