-----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, EbGB8CvLCtl1rPb7dJz7cUOD2odQzJUKdgk9DtIGA5hPrqDCiLr780rj91ZzHazg oVOcy19b8HQtHN3iK7lXAQ== 0000898733-99-000371.txt : 19990624 0000898733-99-000371.hdr.sgml : 19990624 ACCESSION NUMBER: 0000898733-99-000371 CONFORMED SUBMISSION TYPE: 424B3 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 19990526 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: 99634730 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--APRIL 1999 MONTHLY REPORT WORLD MONITOR TRUST-- SERIES A MONTHLY REPORT/ APRIL 30, 1999 WORLD MONITOR TRUST--SERIES A - -------------------------------------------------------------------------------- Dear Interest Holder: Enclosed is the report for the period from March 27, 1999 to April 30, 1999 for World Monitor Trust--Series A (the 'Trust'). The net asset value of an interest as of April 30, 1999 was $104.60, an increase of 2.90% from the March 26, 1999 value of $101.65. The 1999 calendar year-to-date return for the Trust was an increase of 6.40%. The estimated net asset value per interest as of May 14, 1999 was $102.42. 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/ Joseph A. Filicetti ------------------------- Joseph A. Filicetti 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 March 27, 1999 to April 30, 1999 Revenues: Realized loss on commodity transactions.......................... $(350,436) Change in unrealized commodity positions............................. 933,231 Interest income......................... 63,518 --------- 646,313 --------- Expenses: Commissions............................. 113,890 Management fee.......................... 29,347 Incentive fee........................... 48,246 --------- 191,483 --------- Net gain................................ $ 454,830 --------- ---------
STATEMENT OF CHANGES IN NET ASSET VALUE - ------------------------------------------------------ For the period from March 27, 1999 to April 30, 1999 Per Total Interest ----------- -------- Net asset value at beginning of period (144,084.497 interests).................. $14,646,181 $ 101.65 Additional contributions...... 1,029,300 Net gain...................... 454,830 Redemptions................... (244,770) ----------- Net asset value at end of period (151,873.679 interests).................. $15,885,541 104.60 ----------- -------- ----------- Change in net asset value per interest....................... $ 2.95 -------- -------- Percentage change.......................... 2.90% -------- --------
- ------------------------------------------------------ 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. by: /s/ Barbara J. Brooks --------------------- Barbara J. Brooks Chief Financial Officer -----END PRIVACY-ENHANCED MESSAGE-----