-----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, MZPEuWZiu+RaDq6Fs/nrfMZEHLYT3CMDPiffNjrXdQJiwHDftqI3fEatNC2f+1X2 s1i+qoYx5vQp+Msy2EWZoQ== /in/edgar/work/20000623/0000898733-00-000454/0000898733-00-000454.txt : 20000920 0000898733-00-000454.hdr.sgml : 20000920 ACCESSION NUMBER: 0000898733-00-000454 CONFORMED SUBMISSION TYPE: 424B3 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20000623 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WORLD MONITOR TRUST SERIES C CENTRAL INDEX KEY: 0001051824 STANDARD INDUSTRIAL CLASSIFICATION: [6221 ] STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 424B3 SEC ACT: SEC FILE NUMBER: 333-43043 FILM NUMBER: 659521 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 0001.txt FORM S-1 SUPPLEMENT--MAY 2000 MONTHLY REPORT WORLD MONITOR TRUST-- SERIES C MONTHLY REPORT/ MAY 26, 2000 WORLD MONITOR TRUST--SERIES C - ------------------------------------------------------------------------------- Dear Interest Holder: Enclosed is the report for the period from April 29, 2000 to May 26, 2000 for World Monitor Trust--Series C ('Series C'). The net asset value of an interest as of May 26, 2000 was $72.06, a decrease of 5.47% from the April 28, 2000 value of $76.23. The year-to-date return for Series C was a decrease of 24.92% as of May 26, 2000. As stated in the letter dated June 15, 2000, Hyman Beck & Company Inc. will no longer serve as the Trading Advisor to Series C. Series C's Managing Owner is currently in the process of selecting a Trading Advisor and will inform you once a new Trading Advisor is selected and approved. The estimated net asset value per interest as of June 14, 2000 was $66.80. 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 April 29, 2000 to May 26, 2000 Revenues: Realized loss on commodity transactions.......................... $(506,865) Change in unrealized commodity positions............................. (205,451) Interest income......................... 61,934 --------- (650,382) --------- Expenses: Commissions............................. 78,858 Management fee.......................... 20,320 --------- 99,178 --------- Net loss................................ $(749,560) --------- ---------
STATEMENT OF CHANGES IN NET ASSET VALUE - ----------------------------------------------------- For the period from April 29, 2000 to May 26, 2000 Per Total Interest ----------- ------- Net asset value at beginning of period (180,733.934 interests).................. $13,777,890 $ 76.23 Contributions................. 5,000 Net loss...................... (749,560) Redemptions................... (221,480) ----------- Net asset value at end of period (177,785.369 interests).................. $12,811,850 72.06 ----------- ----------- ------- Change in net asset value per interest....................... $ (4.17) ------- ------- Percentage change.......................... (5.47)% ------- -------
- ------------------------------------------------------ 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. by: /s/ Barbara J. Brooks -------------------- Barbara J. Brooks Chief Financial Officer
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