-----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, AeHtdP2NgpO4fZZPepIULhbNRZxHthflLTkFAIhbh0mrnMl4mqpRH9BMUb1PU9Ry LiKgKvDcUtm8nNzEcnGWaw== 0000898733-99-001080.txt : 19991229 0000898733-99-001080.hdr.sgml : 19991229 ACCESSION NUMBER: 0000898733-99-001080 CONFORMED SUBMISSION TYPE: 424B3 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 19991228 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: 99781542 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--NOVEMBER 1999 MONTHLY REPORT WORLD MONITOR TRUST-- SERIES C MONTHLY REPORT/ NOVEMBER 26, 1999 WORLD MONITOR TRUST--SERIES C - -------------------------------------------------------------------------------- Dear Interest Holder: Enclosed is the report for the period from October 30, 1999 to November 26, 1999 for World Monitor Trust--Series C (the 'Trust'). The net asset value of an interest as of November 26, 1999 was $98.14, a decrease of 0.84% from the October 29, 1999 value of $98.97. The 1999 calendar year-to-date return for the Trust was a decrease of 5.83% as of November 26, 1999. The estimated net asset value per interest as of December 14, 1999 was $95.82. 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 October 30, 1999 to November 26, 1999 Revenues: Realized loss on commodity transactions........................ $(1,047,195) Change in unrealized commodity positions........................... 1,050,054 Interest income....................... 68,662 ----------- 71,521 ----------- Expenses: Commissions........................... 105,808 Management fee........................ 27,264 ----------- 133,072 ----------- Net loss.............................. $ (61,551) ----------- -----------
STATEMENT OF CHANGES IN NET ASSET VALUE - ----------------------------------------------------- For the period from October 30, 1999 to November 26, 1999 Per Total Interest ----------- ------- Net asset value at beginning of period (178,404.807 interests).................. $17,656,714 $ 98.97 Contributions................. 1,667,500 Net loss...................... (61,551) Redemptions................... (242,289) ----------- Net asset value at end of period (193,815.857 interests).................. $19,020,374 98.14 ----------- ----------- ------- Change in net asset value per interest....................... $ (0.83) ------- ------- Percentage change.......................... (0.84)% ------- -------
- ------------------------------------------------------ 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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