-----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, W13eRrO2PNsfSx/GWpO1Lsc+47VnOa+YbbrInmEl+hMSzoFDlJuoWzCAjGoXkZl9 7nAkClVbOvfP2gPIkAm5tA== 0000898733-01-500211.txt : 20010702 0000898733-01-500211.hdr.sgml : 20010702 ACCESSION NUMBER: 0000898733-01-500211 CONFORMED SUBMISSION TYPE: 424B3 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20010629 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WORLD MONITOR TRUST II SERIES F CENTRAL INDEX KEY: 0001090702 STANDARD INDUSTRIAL CLASSIFICATION: INVESTORS, NEC [6799] STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 424B3 SEC ACT: SEC FILE NUMBER: 333-83017 FILM NUMBER: 1671222 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 sf14429e.txt FORM S-1 -- SUPPLEMENT MAY 2001 -- MNTHLY. RPT. WORLD MONITOR TRUST II-- SERIES F MONTHLY REPORT/ MAY 25, 2001 WORLD MONITOR TRUST II--SERIES F - -------------------------------------------------------------------------------- Dear Interest Holder: Enclosed is the report for the period from April 28, 2001 to May 25, 2001 for World Monitor Trust II--Series F ('Series F'). The net asset value of an interest as of May 25, 2001 was $103.25, an increase of .16% from the April 28, 2001 value of $103.09. The year-to-date return for Series F was a decrease of 3.41% as of May 25, 2001. The estimated net asset value per interest as of June 14, 2001 was $101.10. 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 (212) 778-1017. Sincerely yours, /s/ Eleanor L. Thomas ----------------------- 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 28, 2001 to May 25, 2001 Revenues: Realized loss on commodity transactions...................... $ (208,793) Change in unrealized commodity positions......................... 276,620 Interest income..................... 20,553 ---------- 88,380 ---------- Expenses: Commissions......................... 46,894 Management fee...................... 15,653 Other transaction fees.............. 2,146 Other expenses...................... 6,842 ---------- 71,535 ---------- Net gain............................ $ 16,845 ---------- ----------
STATEMENT OF CHANGES IN NET ASSET VALUE For the period from April 28, 2001 to May 25, 2001 Per Total Interest ----------- -------- Net asset value at beginning of period (97,018.962 interests)... $10,002,005 $ 103.09 Contributions.............. 632,312 Net gain................... 16,845 Redemptions................ (379,461) ----------- Net asset value at end of period (99,488.107 interests)............... $10,271,701 103.25 ----------- ----------- -------- Change in net asset value per interest.................... $ .16 -------- -------- Percentage change....................... .16% -------- --------
- ------------------------------------------------------ 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 Office -----END PRIVACY-ENHANCED MESSAGE-----