-----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, VO5pQyAXvJW3HsJpGDR7Rg3S3PilJfQuB5/UcFmLsde2g4gtEYFLIFC4jV3o69FX 0uTcbXzI7gXiSYP+VUiM2w== 0000898733-98-000614.txt : 19981002 0000898733-98-000614.hdr.sgml : 19981002 ACCESSION NUMBER: 0000898733-98-000614 CONFORMED SUBMISSION TYPE: 424B3 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 19981001 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: WORLD MONITOR TRUST SERIES C CENTRAL INDEX KEY: 0001051824 STANDARD INDUSTRIAL CLASSIFICATION: INVESTORS, NEC [6799] STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 424B3 SEC ACT: SEC FILE NUMBER: 333-43043 FILM NUMBER: 98719491 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--AUGUST 1998 MONTHLY REPORT WORLD MONITOR TRUST-- SERIES C MONTHLY REPORT/ AUGUST 28, 1998 WORLD MONITOR TRUST--SERIES C - -------------------------------------------------------------------------------- Dear Interest Holder: Enclosed is the report for the period from August 1, 1998 to August 28, 1998 for World Monitor Trust-- Series C (the 'Trust'). The net asset value of an interest as of August 28, 1998 was $102.42, an increase of 8.68% from the July 31, 1998 value of $94.24. The 1998 year-to-date return for the Trust, which commenced trading June 10, 1998, was an increase of 2.42% as of August 28, 1998. The estimated net asset value per interest as of September 16, 1998 was $100.67. 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 August 1, 1998 to August 28, 1998 Revenues: Realized gain on commodity transactions............................. $108,232 Change in unrealized commodity positions................................ 622,006 Interest income............................ 31,068 -------- 761,306 -------- Expenses: Incentive fee.............................. 60,190 Commissions................................ 45,004 Management fee............................. 11,597 -------- 116,791 -------- Net gain................................... $644,515 -------- --------
STATEMENT OF CHANGES IN NET ASSET VALUE - -------------------------------------------------------- For the period from August 1, 1998 to August 28, 1998
Per Total Interest ---------- ------- Net asset value at beginning of month (74,637.108 interests)...................... $7,033,489 $ 94.24 Contributions..................... 436,999 Net gain.......................... 644,515 Redemptions....................... (5,118) ---------- Net asset value at end of month (79,181.422 interests).... $8,109,885 102.42 ---------- ------- ---------- Change in net asset value per interest.......................... $ 8.18 ------- ------- Percentage change............................. 8.68% ------- -------
- ------------------------------------------------------ I hereby affirm that, to the best of my knowledge and belief, the information contained herein relating to World Monitor Trust--Series C is accurate and complete. PRUDENTIAL SECURITIES FUTURES MANAGEMENT INC. /s/ Barbara J. Brooks ----------------------- by: Barbara J. Brooks Treasurer
-----END PRIVACY-ENHANCED MESSAGE-----