-----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, WzjJYnk6N6ABRHVC5D5SUT6jeXyEFtLR3vrB+HaCCkXww7hAsf+PjObg8EVi+khP 0yr+aZ0doQkVDO6zL0Vq6A== /in/edgar/work/20000531/0000898733-00-000393/0000898733-00-000393.txt : 20000919 0000898733-00-000393.hdr.sgml : 20000919 ACCESSION NUMBER: 0000898733-00-000393 CONFORMED SUBMISSION TYPE: 424B3 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20000531 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WORLD MONITOR TRUST II SERIES F CENTRAL INDEX KEY: 0001090702 STANDARD INDUSTRIAL CLASSIFICATION: [6799 ] STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 424B3 SEC ACT: SEC FILE NUMBER: 333-83017 FILM NUMBER: 646648 BUSINESS ADDRESS: STREET 1: ONE NEW YORK PLAZA 13TH FL CITY: NEW YORK STATE: NY ZIP: 10292-2013 BUSINESS PHONE: 2127787866 MAIL ADDRESS: STREET 1: ONE NEW YORK PLAZA 13TH FL CITY: NEW YORK STATE: NY ZIP: 10292-2013 424B3 1 0001.txt FORM S-1 SUPPLEMENT--APRIL MONTHLY REPORT WORLD MONITOR TRUST II-- SERIES F MONTHLY REPORT/ APRIL 28, 2000 WORLD MONITOR TRUST II--SERIES F - -------------------------------------------------------------------------------- Dear Interest Holder: Enclosed is the report for the period from April 1, 2000 to April 28, 2000 for World Monitor Trust II--Series F ('Series F'). The net asset value of an interest as of April 28, 2000 was $97.08, a decrease of 2.12% from the March 31, 2000 value of $99.18. The year-to-date return for Series F, which commenced trading March 1, 2000, was a decrease of 2.92% as of April 28, 2000. The estimated net asset value per interest as of May 17, 2000 was $99.44. 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 1, 2000 to April 28, 2000 Revenues: Realized loss on commodity transactions............................ $ (80,061) Change in unrealized commodity positions............................... (20,361) Interest income........................... 24,826 --------- (75,596) --------- Expenses: Commissions............................... 26,321 Management fee............................ 8,785 Other transaction fees.................... 3,345 Other expenses............................ 6,608 --------- 45,059 --------- Net loss.................................. $(120,655) --------- ---------
STATEMENT OF CHANGES IN NET ASSET VALUE - -------------------------------------------------------- For the period from April 1, 2000 to April 28, 2000 Per Total Interest ---------- -------- Net asset value at beginning of period (56,373.449 interests)..................... $5,590,868 $ 99.18 Additional contributions......... 436,000 Net loss......................... (120,655) Redemptions...................... (22,566) ---------- Net asset value at end of period (60,604.620 interests)..................... $5,883,647 97.08 ---------- ---------- Change in net asset value per interest......................... $ (2.10) -------- -------- Percentage change............................ (2.12)% -------- --------
- ------------------------------------------------------ I hereby affirm that, to the best of my knowledge and belief, the information contained herein relating to World Monitor Trust II--Series F is accurate and complete. PRUDENTIAL SECURITIES FUTURES MANAGEMENT INC. /s/ Barbara J. Brooks -------------------------- by: Barbara J. Brooks Chief Financial Officer -----END PRIVACY-ENHANCED MESSAGE-----