WORLD MONITOR TRUST III SERIES J CLASS 1
Unaudited Account Statement
For the Month Ending March 31, 2009
Dear Interest Holder:
Enclosed is the report for the period of March 31, 2009 for World Monitor Trust III Series J Class 1. The net asset value of an interest as of March 31, 2009 was $113.43, a decrease of -3.61% from the February 28, 2009 value of $117.68. The calendar year-to-date return for World Monitor Trust III Series J Class 1 was a decrease of -5.92% as of March 31, 2009.
STATEMENT OF INCOME(LOSS) | |||
Trading Income (Loss) | |||
Realized Trading Gain/(Loss) | ($5,060,915.73 | ) | |
Change in Unrealized Gain/(Loss) | $1,618,185.45 | ||
Gain/(Loss) on Other Investments | $0.00 | ||
Brokerage Commission | ($44,622.17 | ) | |
Total Trading Income | ($3,487,352.45 | ) | |
Expenses | |||
Audit Fees | $0.00 | ||
Administrative and Legal Fees | $7,536.77 | ||
Management Fees | $44,790.18 | ||
Advisory Fees | $189,797.32 | ||
Offering Fees | $0.00 | ||
Incentive Fees | ($165,842.46 | ) | |
Other Expenses | $319,202.39 | ||
Total Expenses | $395,484.20 | ||
Interest Income | $258.20 | ||
Net Income(Loss) from the Period | ($3,882,578.45 | ) | |
STATEMENT OF CHANGES IN NET ASSET VALUE (NAV) | |||||||||||||||||
Total | NAV Per Unit | ||||||||||||||||
Beginning of Month | $107,582,891.53 | $117.68 | |||||||||||||||
Addition | $2,165,143.90 | ||||||||||||||||
Withdrawal | ($2,027,965.53 | ) | |||||||||||||||
Net Income/(Loss) | ($3,882,578.45 | ) | |||||||||||||||
Month End | $103,837,491.45 | $113.43 | |||||||||||||||
Monthly Rate of Return | -3.61 | % | |||||||||||||||
Year to Date Rate of Return | -5.92 | % |
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:
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 March 31, 2009
Dear Interest Holder:
Enclosed is the report for the period of March 31, 2009 for World Monitor Trust III Series J Class 2. The net asset value of an interest as of March 31, 2009 was $116.67, a decrease of -3.44% from the February 28, 2009 value of $120.83. The calendar year-to-date return for World Monitor Trust III Series J Class 2 was a decrease of -5.45% as of March 31, 2009.
STATEMENT OF INCOME(LOSS) | |||
Trading Income (Loss) | |||
Realized Trading Gain/(Loss) | ($711,148.88 | ) | |
Change in Unrealized Gain/(Loss) | $227,383.90 | ||
Gain/(Loss) on Other Investments | $0.00 | ||
Brokerage Commission | ($6,270.21 | ) | |
Total Trading Income | ($490,035.19 | ) | |
Expenses | |||
Audit Fees | $0.00 | ||
Administrative and Legal Fees | $1,065.95 | ||
Management Fees | $6,334.91 | ||
Advisory Fees | $26,669.91 | ||
Offering Fees | $0.00 | ||
Incentive Fees | ($23,303.82 | ) | |
Other Expenses | $19,781.55 | ||
Total Expenses | $30,548.50 | ||
Interest Income | $36.28 | ||
Net Income(Loss) from the Period | ($520,547.41 | ) | |
STATEMENT OF CHANGES IN NET ASSET VALUE (NAV) | |||||||||||||||||||
Total | NAV Per Unit | ||||||||||||||||||
Beginning of Month | $15,117,314.07 | $120.83 | |||||||||||||||||
Addition | $25,000.00 | ||||||||||||||||||
Withdrawal | ($755,440.55 | ) | |||||||||||||||||
Net Income/(Loss) | ($520,547.41 | ) | |||||||||||||||||
Month End | $13,866,326.10 | $116.67 | |||||||||||||||||
Monthly Rate of Return | -3.44 | % | |||||||||||||||||
Year to Date Rate of Return | -5.45 | % |
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