-----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, N6mvvPCM5uPiJpaoL4F9VYosvfG16gQoEvevbYbaHcRTZax+zuMhcBJqGNeId3/s YBHXmMe1rxoNeAia58azsA== 0000898733-02-000781.txt : 20021203 0000898733-02-000781.hdr.sgml : 20021203 20021203163914 ACCESSION NUMBER: 0000898733-02-000781 CONFORMED SUBMISSION TYPE: 424B3 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20021203 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: 1933 Act SEC FILE NUMBER: 333-83017 FILM NUMBER: 02847550 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 sf15340j.txt WMT SERIES F -- OCTOBER MONTHLY -- 12/3/02 Alternative Investment Strategies WORLD MONITOR TRUST II-- SERIES F MONTHLY REPORT/ OCTOBER 25, 2002 PRUDENTIAL FINANCIAL (LOGO) WORLD MONITOR TRUST II--SERIES F - ------------------------------------------------------------------------------- Dear Interest Holder: Enclosed is the report for the period from September 28, 2002 to October 25, 2002 for World Monitor Trust II--Series F ('Series F'). The net asset value of an interest as of October 25, 2002 was $115.67, a decrease of 4.90% from the September 27, 2002 value of $121.63. The calendar year-to-date return for Series F was an increase of 8.71% as of October 25, 2002. The estimated net asset value per interest as of November 15, 2002 was $118.17. 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) 778-2443. Sincerely yours, /s/ Eleanor L. Thomas ----------------------- Eleanor L. Thomas President and Director PRUDENTIAL SECURITIES FUTURES MANAGEMENT INC. Please note that the unit 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 September 28, 2002 to October 25, 2002 Revenues: Realized gain on commodity transactions....................... $ 81,221 Change in unrealized commodity positions.......................... (965,647) Interest income...................... 24,972 --------- (859,454) --------- Expenses: Commissions.......................... 90,779 Management fee....................... 30,304 Other transaction fees............... 4,305 Other expenses....................... 10,148 --------- 135,536 --------- Net loss............................. $(994,990) --------- ---------
STATEMENT OF CHANGES IN NET ASSET VALUE - -------------------------------------------------- For the period from September 28, 2002 to October 25, 2002 Per Total Interest ----------- ------- Net asset value at beginning of period (159,817.734 interests)............... $19,438,042 $121.63 Contributions.............. 1,120,707 Net loss................... (994,990) Redemptions................ (201,069) ----------- Net asset value at end of period (167,397.619 interests)............... $19,362,690 115.67 ----------- ----------- ------- Change in net asset value per interest.................... $ (5.96) ------- ------- Percentage change....................... (4.90)% ------- -------
- ------------------------------------------------------ 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/ Steven Weinreb ------------------ by: Steven Weinreb Chief Financial Officer
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