-----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, G7IzRq6tspyd2V56KSBRm9oiTFE0/ZU6fPv4xDSoTnTYIgdVctIaJKT4UeXVi/or mfAaT99EOfxwpRfgVaCZuw== 0000898733-00-000166.txt : 20000323 0000898733-00-000166.hdr.sgml : 20000323 ACCESSION NUMBER: 0000898733-00-000166 CONFORMED SUBMISSION TYPE: 424B3 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20000322 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: 575331 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--FEBRUARY 2000 MONTHLY REPORT WORLD MONITOR TRUST-- SERIES C MONTHLY REPORT/ FEBRUARY 25, 2000 WORLD MONITOR TRUST--SERIES C - -------------------------------------------------------------------------------- Dear Interest Holder: Enclosed is the report for the period from January 29, 2000 to February 25, 2000 for World Monitor Trust--Series C ('Series C'). The net asset value of an interest as of February 25, 2000 was $82.36, a decrease of 13.80% from the January 28, 2000 value of $95.55. The year-to-date return for Series C was a decrease of 14.19% as of February 25, 2000. The estimated net asset value per interest as of March 15, 2000 was $74.51. 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 January 29, 2000 to February 25, 2000 Revenues: Realized loss on commodity transactions........................... $ (418,320) Change in unrealized commodity positions.............................. (2,053,721) Interest income.......................... 78,249 ----------- (2,393,792) ----------- Expenses: Commissions.............................. 98,379 Management fee........................... 25,351 ----------- 123,730 ----------- Net loss................................. $(2,517,522) ----------- -----------
STATEMENT OF CHANGES IN NET ASSET VALUE - -------------------------------------------------------- For the period from January 29, 2000 to February 25, 2000
Per Total Interest ----------- ------- Net asset value at beginning of period (192,408.934 interests)..................... $18,384,573 $ 95.55 Contributions.................... 227,182 Net loss......................... (2,517,522) Redemptions...................... (800,894) ----------- Net asset value at end of period (185,693.398 interests)..................... $15,293,339 82.36 ----------- ----------- ------- Change in net asset value per interest.......................... $(13.19) ------- ------- Percentage change............................. (13.80)% ------- -------
- ------------------------------------------------------ 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 Chief Financial Officer
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