WORLD MONITOR TRUST III SERIES J CLASS 1
Unaudited Account Statement
For the Month Ending April 30, 2009
Partner ID: 0001
PREFERRED INVESTMENT SOLUTIONS CORP.
MAUREEN HOWLEY CFO
900 KING STREET
SUITE 100
RYE BROOK, NY 10573
Dear Interest Holder:
Enclosed is the report for the period of April 30, 2009 for World Monitor Trust III Series J Class 1. The net asset value of an interest as of April 30, 2009 was $116.14, an increase of +2.38% from the March 31, 2009 value of $113.43. The calendar year-to-date return for World Monitor Trust III Series J Class 1 was a decrease of -3.68% as of April 30, 2009.
STATEMENT OF INCOME (LOSS) | |||
Trading Income (Loss) | |||
Realized Trading Gain/(Loss) | $942,338.09 | ||
Change in Unrealized Gain/(Loss) | $2,125,869.90 | ||
Gain/(Loss) on Other Investments | $0.00 | ||
Brokerage Commission | ($34,790.26 | ) | |
Total Trading Income | $3,033,417.73 | ||
Expenses | |||
Audit Fees | $0.00 | ||
Administrative and Legal Fees | $6,572.34 | ||
Management Fees | $43,265.62 | ||
Advisory Fees | $195,340.03 | ||
Offering Fees | $0.00 | ||
Incentive Fees | $0.00 | ||
Other Expenses | $313,802.63 | ||
Total Expenses | $558,980.62 | ||
Interest Income | $787.76 | ||
Net Income (Loss) from the Period | ($2,475,224.87 | ) | |
STATEMENT OF CHANGES IN NET ASSET VALUE (NAV) | |||||||||||||||||||
YOUR INVESTMENT | |||||||||||||||||||
Units | Value | ||||||||||||||||||
Beginning of Month | $103,837,491.45 | 9,467.5777 | $1,073,925.45 | ||||||||||||||||
Addition | $1,442,000.00 | ||||||||||||||||||
Withdrawal | ($2,426,240.75 | ) | |||||||||||||||||
Net Income/(Loss) | $2,475,224.87 | $25,599.66 | |||||||||||||||||
Month End | $105,328,475.57 | 9,467.5777 | $1,099,524.11 | ||||||||||||||||
Month End NAV Per Unit | $116.14 | ||||||||||||||||||
Monthly Rate of Return | 2.38 | % | |||||||||||||||||
Year to Date Rate of Return | -3.68 | % |
For account inquiries, please 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 April 30, 2009
Partner ID: 0001
PREFERRED INVESTMENT SOLUTIONS CORP.
MAUREEN HOWLEY CFO
900 KING STREET
SUITE 100
RYE BROOK, NY 10573
Dear Interest Holder:
Enclosed is the report for the period of April 30, 2009 for World Monitor Trust III Series J Class 2. The net asset value of an interest as of April 30, 2009 was $119.65, an increase of +2.55% from the March 31, 2009 value of $116.67. The calendar year-to-date return for World Monitor Trust III Series J Class 2 was a decrease of -3.04% as of April 30, 2009.
STATEMENT OF INCOME (LOSS) | |||
Trading Income (Loss) | |||
Realized Trading Gain/(Loss) | $125,838.63 | ||
Change in Unrealized Gain/(Loss) | $283,885.95 | ||
Gain/(Loss) on Other Investments | $0.00 | ||
Brokerage Commission | ($4,645.85 | ) | |
Total Trading Income | $405,078.73 | ) | |
Expenses | |||
Audit Fees | $0.00 | ||
Administrative and Legal Fees | $877.66 | ||
Management Fees | $5,777.64 | ||
Advisory Fees | $26,085.46 | ||
Offering Fees | $0.00 | ||
Incentive Fees | $0.00 | ||
Other Expenses | $18,794.26 | ||
Total Expenses | $51,535.02 | ||
Interest Income | $105.20 | ||
Net Income (Loss) from the Period | $353,648.91 | ||
STATEMENT OF CHANGES IN NET ASSET VALUE (NAV) | |||||||||||||||||||
YOUR INVESTMENT | |||||||||||||||||||
Units | Value | ||||||||||||||||||
Beginning of Month | $13,866,326.09 | 1,437.4166 | $167,705.73 | ||||||||||||||||
Addition | $130,000.00 | ||||||||||||||||||
Withdrawal | ($594,009.06 | ) | |||||||||||||||||
Net Income/(Loss) | $353,648.91 | $4,277.19 | |||||||||||||||||
Month End | $13,755,965.94 | 1,437.4166 | $171,982.92 | ||||||||||||||||
Month End NAV Per Unit | $119.65 | ||||||||||||||||||
Monthly Rate of Return | 2.55 | % | |||||||||||||||||
Year to Date Rate of Return | -3.04 | % |
For account inquiries, please 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