-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, UtzsG4EKuMMFKFazafucsIVuLy2Vr1KpESwoRbvHT6DUy9HpNcaa2hoxkKTd7CT4 OpJdvnqnxuB0y0sR27CUhA== 0000898733-98-000813.txt : 19981126 0000898733-98-000813.hdr.sgml : 19981126 ACCESSION NUMBER: 0000898733-98-000813 CONFORMED SUBMISSION TYPE: 424B3 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 19981125 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WORLD MONITOR TRUST SERIES A CENTRAL INDEX KEY: 0001051822 STANDARD INDUSTRIAL CLASSIFICATION: INVESTORS, NEC [6799] STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 424B3 SEC ACT: SEC FILE NUMBER: 333-43033 FILM NUMBER: 98760035 BUSINESS ADDRESS: STREET 1: ONE NEW YORK PLAZA 13TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10292-2013 BUSINESS PHONE: 2127787866 MAIL ADDRESS: STREET 1: ONE NEW YORK PLAZA 13TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10292-2013 424B3 1 FORM S-1 SUPPLEMENT--SEPTEMBER 1998 MONTHLY REPORT WORLD MONITOR TRUST-- SERIES A MONTHLY REPORT/ OCTOBER 30, 1998 WORLD MONITOR TRUST--SERIES A - -------------------------------------------------------------------------------- Dear Interest Holder: Enclosed is the report for the period from September 26, 1998 to October 30, 1998 for World Monitor Trust--Series A (the 'Trust'). The net asset value of an interest as of October 30, 1998 was $99.83, a decrease of 2.75% from the September 25, 1998 value of $102.65. The year-to-date return for the Trust, which commenced trading June 10, 1998, was a decrease of .17% as of October 30, 1998. The estimated net asset value per interest as of November 17, 1998 was $98.32. Past performance is not necessarily indicative of future results. Should you have any questions, please contact your Prudential Securities Financial Advisor. For account status inquiries, contact Prudential Securities Client Services at 1-800-535-2077. Sincerely yours, /s/ Thomas M. Lane, Jr. ----------------------- Thomas M. Lane, Jr. President and Director PRUDENTIAL SECURITIES FUTURES MANAGEMENT INC. Please note that the value which appears on your Prudential Securities statement is an estimated value at calendar month-end. The actual value as of the last Friday of the month is contained in this report.
STATEMENT OF OPERATIONS - ------------------------------------------------------- For the period from September 26, 1998 to October 30, 1998 Revenues: Realized loss on commodity transactions............................. $(167,923) Change in unrealized commodity positions................................ (63,171) Interest income............................ 50,080 --------- (181,014) --------- Expenses: Commissions................................ 69,107 Management fee............................. 17,828 --------- 86,935 --------- Net loss................................... $(267,949) --------- ---------
STATEMENT OF CHANGES IN NET ASSET VALUE - -------------------------------------------------------- For the period from September 26, 1998 to October 30, 1998 Per Total Interest ---------- ------- Net asset value at beginning of month (85,655.909 interests).... $8,792,507 $102.65 Additional contributions.......... 883,400 Net loss.......................... (267,949) Redemptions....................... (23,967) ---------- Net asset value at end of month (93,998.412 interests).... $9,383,991 99.83 ---------- ------- ---------- Change in net asset value per interest.......................... $ (2.82) ------- ------- Percentage change............................. (2.75)% ------- -------
- ------------------------------------------------------ I hereby affirm that, to the best of my knowledge and belief, the information contained herein relating to World Monitor Trust--Series A is accurate and complete. PRUDENTIAL SECURITIES FUTURES MANAGEMENT INC. /s/ Barbara J. Brooks ----------------------- by: Barbara J. Brooks Chief Financial Officer
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