WORLD MONITOR TRUST III SERIES G CLASS 1
Unaudited Account Statement
For the Month Ending March 31, 2006
DEAR INTEREST HOLDER:
ENCLOSED IS THE REPORT FOR THE PERIOD OF MARCH 31, 2006 FOR WORLD MONITOR TRUST
III SERIES G CLASS 1. THE NET ASSET VALUE OF AN INTEREST AS OF MARCH 31, 2006
WAS $100.29, AN INCREASE OF +3.33% FROM THE FEBRUARY 28, 2006 VALUE OF $97.06.
THE CALENDAR YEAR-TO-DATE RETURN FOR WORLD MONITOR TRUST III SERIES G CLASS 1
WAS AN INCREASE OF +3.92% AS OF MARCH 31, 2006.
STATEMENT OF INCOME(LOSS)
TRADING INCOME (LOSS)
Realized Trading Gain/(Loss) $3,494.22
Change in Unrealized Gain/(Loss) $17,751.36
Gain/(Loss) on Other Investments $364.01
Brokerage Commission ($517.76)
-------------
Total Trading Income $21,091.83
EXPENSES
Audit Fees $0.00
Administrative and Legal Fees $205.08
Management Fees $1,322.67
Offering Fees $0.00
Incentive Fees $2,508.58
Other Expenses $1,911.91
-------------
Total Expenses $5,948.24
INTEREST INCOME $1,815.94
NET INCOME(LOSS) FROM THE PERIOD $16,959.53
=============
STATEMENT OF CHANGES IN NET ASSET VALUE (NAV)
TOTAL NAV PER UNIT
Beginning of Month $509,576.03 $97.06
Addition $10,000.00
Withdrawal $0.00
Net Income/(Loss) $16,959.53
----------------- ------------ -------------
Month End $536,535.56 $100.29
Monthly Rate of Return 3.33%
Year to Date Rate of Return 3.92%
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:
/s/ Kenneth A. Shewer /s/ Marc S. Goodman
- --------------------------- --------------------------
Kenneth A. Shewer, Chairman Marc S. Goodman, President
Preferred Investment Solutions Corp., Managing Owner of
World Monitor Trust III Series G Class 1
WORLD MONITOR TRUST III SERIES H CLASS 1
Unaudited Account Statement
For the Month Ending March 31, 2006
DEAR INTEREST HOLDER:
ENCLOSED IS THE REPORT FOR THE PERIOD OF MARCH 31, 2006 FOR WORLD MONITOR TRUST
III SERIES H CLASS 1. THE NET ASSET VALUE OF AN INTEREST AS OF MARCH 31, 2006
WAS $101.46, A DECREASE OF -0.95% FROM THE FEBRUARY 28, 2006 VALUE OF $102.43.
THE CALENDAR YEAR-TO-DATE RETURN FOR WORLD MONITOR TRUST III SERIES H CLASS 1
WAS AN INCREASE OF +3.88% AS OF MARCH 31, 2006.
STATEMENT OF INCOME(LOSS)
TRADING INCOME (LOSS)
Realized Trading Gain/(Loss) ($4,481.08)
Change in Unrealized Gain/(Loss) ($5,281.11)
Gain/(Loss) on Other Investments ($90.28)
Brokerage Commission ($497.20)
-------------
Total Trading Income ($10,349.67)
EXPENSES
Audit Fees $0.00
Administrative and Legal Fees $451.80
Management Fees $3,586.93
Offering Fees $0.00
Incentive Fees ($2,717.60)
Other Expenses $4,649.73
-------------
Total Expenses $5,970.86
INTEREST INCOME $4,615.49
NET INCOME(LOSS) FROM THE PERIOD ($11,705.04)
=============
STATEMENT OF CHANGES IN NET ASSET VALUE (NAV)
TOTAL NAV PER UNIT
Beginning of Month $1,226,921.84 $102.43
Addition $104,828.26
Withdrawal $0.00
Net Income/(Loss) ($11,705.04)
-------------------------- -------------- -------------
Month End $1,320,045.06 $101.46
Monthly Rate of Return -0.95%
Year to Date Rate of Return 3.88%
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:
/s/ Kenneth A. Shewer /s/ Marc S. Goodman
- --------------------------- --------------------------
Kenneth A. Shewer, Chairman Marc S. Goodman, President
Preferred Investment Solutions Corp., Managing Owner of
World Monitor Trust III Series H Class 1
WORLD MONITOR TRUST III SERIES I CLASS 1
Unaudited Account Statement
For the Month Ending March 31, 2006
DEAR INTEREST HOLDER:
ENCLOSED IS THE REPORT FOR THE PERIOD OF MARCH 31, 2006 FOR WORLD MONITOR TRUST
III SERIES I CLASS 1. THE NET ASSET VALUE OF AN INTEREST AS OF MARCH 31, 2006
WAS $86.56, AN INCREASE OF +1.30% FROM THE FEBRUARY 28, 2006 VALUE OF $85.45.
THE CALENDAR YEAR-TO-DATE RETURN FOR WORLD MONITOR TRUST III SERIES I CLASS 1
WAS A DECREASE OF -10.24% AS OF MARCH 31, 2006.
STATEMENT OF INCOME(LOSS)
TRADING INCOME (LOSS)
Realized Trading Gain/(Loss) ($23,827.89)
Change in Unrealized Gain/(Loss) $31,121.45
Gain/(Loss) on Other Investments $6.29
Brokerage Commission ($332.97)
-------------
Total Trading Income $6,966.88
EXPENSES
Audit Fees $0.00
Administrative and Legal Fees $202.57
Management Fees $948.69
Offering Fees $0.00
Incentive Fees $0.00
Other Expenses $1,684.86
-------------
Total Expenses $2,836.12
INTEREST INCOME $1,696.16
NET INCOME(LOSS) FROM THE PERIOD $5,826.92
=============
STATEMENT OF CHANGES IN NET ASSET VALUE (NAV)
TOTAL NAV PER UNIT
Beginning of Month $448,598.81 $85.45
Addition $10,000.00
Withdrawal $0.00
Net Income/(Loss) $5,826.92
-------------------------- ------------ -------------
Month End $464,425.73 $86.56
Monthly Rate of Return 1.30%
Year to Date Rate of Return -10.24%
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:
/s/ Kenneth A. Shewer /s/ Marc S. Goodman
- --------------------------- --------------------------
Kenneth A. Shewer, Chairman Marc S. Goodman, President
Preferred Investment Solutions Corp., Managing Owner of
World Monitor Trust III Series I Class 1
WORLD MONITOR TRUST III SERIES J CLASS 1
Unaudited Account Statement
For the Month Ending March 31, 2006
DEAR INTEREST HOLDER:
ENCLOSED IS THE REPORT FOR THE PERIOD OF MARCH 31, 2006 FOR WORLD MONITOR TRUST
III SERIES J CLASS 1. THE NET ASSET VALUE OF AN INTEREST AS OF MARCH 31, 2006
WAS $96.74, AN INCREASE OF +1.22% FROM THE FEBRUARY 28, 2006 VALUE OF $95.57.
THE CALENDAR YEAR-TO-DATE RETURN FOR WORLD MONITOR TRUST III SERIES J CLASS 1
WAS A DECREASE OF -0.66% AS OF MARCH 31, 2006.
STATEMENT OF INCOME(LOSS)
TRADING INCOME (LOSS)
Realized Trading Gain/(Loss) ($651,171.91)
Change in Unrealized Gain/(Loss) $1,354,179.12
Gain/(Loss) on Other Investments $9,545.18
Brokerage Commission ($30,882.48)
--------------
Total Trading Income $681,669.91
EXPENSES
Audit Fees $0.00
Administrative and Legal Fees $17,491.56
Management Fees $110,851.88
Offering Fees $0.00
Incentive Fees $38,240.35
Other Expenses $148,458.14
--------------
Total Expenses $315,041.93
INTEREST INCOME $161,484.01
NET INCOME(LOSS) FROM THE PERIOD $528,111.99
==============
STATEMENT OF CHANGES IN NET ASSET VALUE (NAV)
TOTAL NAV PER UNIT
Beginning of Month $43,281,680.47 $95.57
Addition $2,115,035.76
Withdrawal ($167,195.53)
Net Income/(Loss) $528,111.99
-------------------------- --------------- --------------
Month End $45,757,632.69 $96.74
Monthly Rate of Return 1.22%
Year to Date Rate of Return -0.66%
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:
/s/ Kenneth A. Shewer /s/ Marc S. Goodman
- --------------------------- --------------------------
Kenneth A. Shewer, Chairman Marc S. Goodman, President
Preferred Investment Solutions Corp., Managing Owner of
World Monitor Trust III Series J Class 1