-----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, OISqZpNjsO7awr76LpL2EAHWGhH4xnH3Lwkjfgv+QHrGvQARP/pJVhdC7trYrbwf 6ty/31A7ixdPkJO0c7mGaQ== 0000898733-99-000738.txt : 19990826 0000898733-99-000738.hdr.sgml : 19990826 ACCESSION NUMBER: 0000898733-99-000738 CONFORMED SUBMISSION TYPE: 424B3 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 19990825 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: 99699074 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--JULY 1999 MONTHLY REPORT WORLD MONITOR TRUST-- SERIES A MONTHLY REPORT/ JULY 30, 1999 WORLD MONITOR TRUST--SERIES A - -------------------------------------------------------------------------------- Dear Interest Holder: Enclosed is the report for the period from June 26, 1999 to July 30, 1999 for World Monitor Trust--Series A (the 'Trust'). The net asset value of an interest as of July 30, 1999 was $89.90, a decrease of 6.89% from the June 25, 1999 value of $96.55. The 1999 calendar year-to-date return for the Trust was a decrease of 8.55%. The estimated net asset value per interest as of August 13, 1999 was $88.72. 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 June 26, 1999 to July 30, 1999 Revenues: Realized loss on commodity transactions........................ $ (245,992) Change in unrealized commodity positions........................... (816,445) Interest income....................... 82,532 ----------- (979,905) ----------- Expenses: Commissions........................... 119,548 Management fee........................ 30,856 ----------- 150,404 ----------- Net loss.............................. $(1,130,309) ----------- -----------
STATEMENT OF CHANGES IN NET ASSET VALUE - ------------------------------------------------------ For the period from June 26, 1999 to July 30, 1999
Per Total Interest ----------- -------- Net asset value at beginning of period (156,791.184 interests).................. $15,138,471 $ 96.55 Additional contributions...... 1,292,500 Net loss...................... (1,130,309) Redemptions................... (274,890) ----------- Net asset value at end of period (167,146.984 interests).................. $15,025,772 89.90 ----------- ----------- -------- Change in net asset value per interest....................... $ (6.65) -------- -------- Percentage change.......................... (6.89)% -------- --------
- ------------------------------------------------------ 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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