WORLD MONITOR TRUST III SERIES J CLASS 1
Unaudited Account Statement
For the Month Ending May 31, 2009
Dear Interest Holder:
Enclosed is the report for the period of May 31, 2009 for World Monitor Trust III Series J Class 1. The net asset value of an interest as of May 31, 2009 was $124.95, an increase of +7.59% from the April 30, 2009 value of $116.14. The calendar year-to-date return for World Monitor Trust III Series J Class 1 was an increase of +3.63% as of May 31, 2009.
STATEMENT OF INCOME(LOSS) | |||
Trading Income (Loss) | |||
Realized Trading Gain/(Loss) | $2,221,366.48 | ||
Change in Unrealized Gain/(Loss) | $7,379,961.18 | ||
Gain/(Loss) on Other Investments | $0.00 | ||
Brokerage Commission | ($32,867.25 | ) | |
Total Trading Income | $9,568,460.41 | ||
Expenses | |||
Audit Fees | $0.00 | ||
Administrative and Legal Fees | $6,589.42 | ||
Management Fees | $43,886.86 | ||
Advisory Fees | $204,933.35 | ||
Offering Fees | $0.00 | ||
Incentive Fees | $997,594.48 | ||
Other Expenses | $317,629.34 | ||
Total Expenses | $1,570,633.45 | ||
Interest Income | ($174.12 | ) | |
Net Income(Loss) from the Period | $7,997,652.84 | ||
STATEMENT OF CHANGES IN NET ASSET VALUE (NAV) | |||||||||||||||||
Total | NAV Per Unit | ||||||||||||||||
Beginning of Month | $105,328,475.57 | $116.14 | |||||||||||||||
Addition | $754,000.00 | ||||||||||||||||
Withdrawal | ($2,925,755.82 | ) | |||||||||||||||
Net Income/(Loss) | $7,997,652.84 | ||||||||||||||||
Month End | $111,154,372.59 | $124.95 | |||||||||||||||
Monthly Rate of Return | 7.59 | % | |||||||||||||||
Year to Date Rate of Return | 3.63 | % |
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 May 31, 2009
Dear Interest Holder:
Enclosed is the report for the period of May 31, 2009 for World Monitor Trust III Series J Class 2. The net asset value of an interest as of May 31, 2009 was $128.93, an increase of +7.76% from the April 30, 2009 value of $119.65. The calendar year-to-date return for World Monitor Trust III Series J Class 2 was an increase of +4.49% as of May 31, 2009.
STATEMENT OF INCOME(LOSS) | |||
Trading Income (Loss) | |||
Realized Trading Gain/(Loss) | $290,111.87 | ||
Change in Unrealized Gain/(Loss) | $963,827.62 | ||
Gain/(Loss) on Other Investments | $0.00 | ||
Brokerage Commission | ($4,292.48 | ) | |
Total Trading Income | $1,249,647.01 | ||
Expenses | |||
Audit Fees | $0.00 | ||
Administrative and Legal Fees | $860.58 | ||
Management Fees | $5,731.65 | ||
Advisory Fees | $26,764.43 | ||
Offering Fees | $0.00 | ||
Incentive Fees | $130,286.47 | ||
Other Expenses | $18,555.98 | ||
Total Expenses | $182,199.11 | ||
Interest Income | ($22.74 | ) | |
Net Income(Loss) from the Period | $1,067,425.16 | ||
STATEMENT OF CHANGES IN NET ASSET VALUE (NAV) | |||||||||||||||||||
Total | NAV Per Unit | ||||||||||||||||||
Beginning of Month | $13,755,965.94 | $119.65 | |||||||||||||||||
Addition | $75,000.00 | ||||||||||||||||||
Withdrawal | ($63,393.60 | ) | |||||||||||||||||
Net Income/(Loss) | $1,067,425.16 | ||||||||||||||||||
Month End | $14,834,997.50 | $128.93 | |||||||||||||||||
Monthly Rate of Return | 7.76 | % | |||||||||||||||||
Year to Date Rate of Return | 4.49 | % |
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