424B3 1 d424b3.htm WORLD MONITOR TRUST III World Monitor Trust III

WORLD MONITOR TRUST III SERIES G CLASS 1

Unaudited Account Statement

For the Month Ending May 31, 2007

Dear Interest Holder:

Enclosed is the report for the period of May 31, 2007 for World Monitor Trust III Series G Class 1. The net asset value of an interest as of May 31, 2007 was $105.25, an increase of +10.32% from the April 30, 2007 value of $95.41. The calendar year-to-date return for World Monitor Trust III Series G Class 1 was an increase of +5.07% as of May 31, 2007.

STATEMENT OF INCOME(LOSS)

 

Trading Income (Loss)

   

Realized Trading Gain/(Loss)

    $ 42,161.45  

Change in Unrealized Gain/(Loss)

    $ 77,387.12  

Gain/(Loss) on Other Investments

      ($911.41 )

Brokerage Commission

      ($449.80 )
        

Total Trading Income

    $ 118,187.36  

Expenses

   

Audit Fees

    $ 0.00  

Administrative and Legal Fees

    $ 325.26  

Management Fees

    $ 412.48  

Advisory Fees

    $ 2,377.14  

Offering Fees

    $ 0.00  

Incentive Fees

    $ 12,823.79  

Other Expenses

    $ 3,804.42  
        

Total Expenses

    $ 19,743.09  

Interest Income

    $ 3,715.43  

Net Income(Loss) from the Period

    $ 102,159.70  
        

STATEMENT OF CHANGES IN NET ASSET VALUE (NAV)

 

     Total     NAV Per Unit

Beginning of Month

    $ 989,961.85     $ 95.41

Addition

    $ 0.00    

Withdrawal

    $ 0.00    

Net Income/(Loss)

    $ 102,159.70    
              

Month End

    $ 1,092,121.55     $ 105.25

Monthly Rate of Return

      10.32 %  

Year to Date Rate of Return

      5.07 %  

Should you have any questions, please contact your Financial Advisor. For account status inquiries, contact Preferred Investment Solutions Corp. Client Services at (914)307-4000.

To the best of our knowledge and belief, the information above is accurate and complete:

 

LOGO     LOGO
Kenneth A. Shewer, Chairman     Marc S. Goodman, President

Preferred Investment Solutions Corp., Managing Owner of

World Monitor Trust III Series G Class 1

 

Page 1   05/03/07   Investor with Notes

WORLD MONITOR TRUST III SERIES J CLASS 1

Unaudited Account Statement

For the Month Ending May 31, 2007

Dear Interest Holder:

Enclosed is the report for the period of May 31, 2007 for World Monitor Trust III Series J Class 1. The net asset value of an interest as of May 31, 2007 was $97.43, an increase of +5.56% from the April 30, 2007 value of $92.30. The calendar year-to-date return for World Monitor Trust III Series J Class 1 was a decrease of -0.78% as of May 31, 2007.

STATEMENT OF INCOME(LOSS)

 

Trading Income (Loss)

   

Realized Trading Gain/(Loss)

    $ 367,878.72  

Change in Unrealized Gain/(Loss)

    $ 3,694,149.19  

Gain/(Loss) on Other Investments

      ($21,965.29 )

Brokerage Commission

      ($23,285.26 )
        

Total Trading Income

    $ 4,016,777.36  

Expenses

   

Audit Fees

    $ 0.00  

Administrative and Legal Fees

    $ 7,078.11  

Management Fees

    $ 27,007.01  

Advisory Fees

    $ 118,309.50  

Offering Fees

    $ 0.00  

Incentive Fees

    $ 311,497.93  

Other Expenses

    $ 215,145.06  
        

Total Expenses

    $ 679,037.61  

Interest Income

    $ 264,482.82  

Net Income(Loss) from the Period

    $ 3,602,222.57  
        

STATEMENT OF CHANGES IN NET ASSET VALUE (NAV)

 

     Total     NAV Per Unit

Beginning of Month

    $ 64,816,829.96     $ 92.30

Addition

    $ 848,145.00    

Withdrawal

      ($2,398,463.15 )  

Net Income/(Loss)

    $ 3,602,222.57    
              

Month End

    $ 66,868,734.37     $ 97.43

Monthly Rate of Return

      5.56 %  

Year to Date Rate of Return

      -0.78 %  

Should you have any questions, please contact your Financial Advisor. For account status inquiries, contact Preferred Investment Solutions Corp. Client Services at (914)307-4000.

To the best of our knowledge and belief, the information above is accurate and complete:

 

LOGO     LOGO
Kenneth A. Shewer, Chairman     Marc S. Goodman, President

Preferred Investment Solutions Corp., Managing Owner of

World Monitor Trust III Series J Class 1

WORLD MONITOR TRUST III SERIES G CLASS 2

Unaudited Account Statement

For the Month Ending May 31, 2007

Dear Interest Holder:

Enclosed is the report for the period of May 31, 2007 for World Monitor Trust III Series G Class 2. The net asset value of an interest as of May 31, 2007 was $104.51, an increase of +10.06% from the April 30, 2007 value of $94.96. The calendar year-to-date return for World Monitor Trust III Series G Class 2 was an increase of +5.53% as of May 31, 2007.

STATEMENT OF INCOME(LOSS)

 

Trading Income (Loss)

   

Realized Trading Gain/(Loss)

    $ 49,556.67  

Change in Unrealized Gain/(Loss)

    $ 90,961.01  

Gain/(Loss) on Other Investments

      ($1,071.27 )

Brokerage Commission

      ($528.70 )
        

Total Trading Income

    $ 138,917.71  

Expenses

   

Audit Fees

    $ 0.00  

Administrative and Legal Fees

    $ 382.31  

Management Fees

    $ 498.37  

Advisory Fees

    $ 2,794.09  

Offering Fees

    $ 0.00  

Incentive Fees

    $ 16,659.34  

Other Expenses

    $ 2,603.10  
        

Total Expenses

    $ 22,937.21  

Interest Income

    $ 4,363.59  

Net Income(Loss) from the Period

    $ 120,344.09  
        

STATEMENT OF CHANGES IN NET ASSET VALUE (NAV)

 

     Total     NAV Per Unit

Beginning of Month

    $ 1,196,094.79     $ 94.96

Addition

    $ 0.00    

Withdrawal

      ($522,570.43 )  

Net Income/(Loss)

    $ 120,344.09    
              

Month End

    $ 793,868.46     $ 104.51

Monthly Rate of Return

      10.06 %  

Year to Date Rate of Return

      5.53 %  

Should you have any questions, please contact your Financial Advisor. For account status inquiries, contact Preferred Investment Solutions Corp. Client Services at (914)307-4000.

To the best of our knowledge and belief, the information above is accurate and complete:

 

LOGO     LOGO
Kenneth A. Shewer, Chairman     Marc S. Goodman, President

Preferred Investment Solutions Corp., Managing Owner of

World Monitor Trust III Series G Class 2

WORLD MONITOR TRUST III SERIES J CLASS 2

Unaudited Account Statement

For the Month Ending May 31, 2007

Dear Interest Holder:

Enclosed is the report for the period of May 31, 2007 for World Monitor Trust III Series J Class 2. The net asset value of an interest as of May 31, 2007 was $96.79, an increase of +5.64% from the April 30, 2007 value of $91.61. The calendar year-to-date return for World Monitor Trust III Series J Class 2 was an increase of +0.07% as of May 31, 2007.

STATEMENT OF INCOME(LOSS)

 

Trading Income (Loss)

   

Realized Trading Gain/(Loss)

    $ 22,986.40  

Change in Unrealized Gain/(Loss)

    $ 239,026.79  

Gain/(Loss) on Other Investments

      ($1,410.54 )

Brokerage Commission

      ($1,507.55 )
        

Total Trading Income

    $ 259,095.10  

Expenses

   

Audit Fees

    $ 0.00  

Administrative and Legal Fees

    $ 453.79  

Management Fees

    $ 6,101.92  

Advisory Fees

    $ 3,316.48  

Offering Fees

    $ 0.00  

Incentive Fees

    $ 20,868.34  

Other Expenses

    $ 6,984.12  
        

Total Expenses

    $ 37,724.65  

Interest Income

    $ 17,156.56  

Net Income(Loss) from the Period

    $ 238,527.01  
        

STATEMENT OF CHANGES IN NET ASSET VALUE (NAV)

 

     Total     NAV Per Unit

Beginning of Month

    $ 4,226,110.30     $ 91.61

Addition

    $ 110,000.00    

Withdrawal

    $ 0.00    

Net Income/(Loss)

    $ 238,527.01    
              

Month End

    $ 4,574,637.31     $ 96.79

Monthly Rate of Return

      5.64 %  

Year to Date Rate of Return

      0.07 %  

Should you have any questions, please contact your Financial Advisor. For account status inquiries, contact Preferred Investment Solutions Corp. Client Services at (914)307-4000.

To the best of our knowledge and belief, the information above is accurate and complete:

 

LOGO     LOGO
Kenneth A. Shewer, Chairman     Marc S. Goodman, President

Preferred Investment Solutions Corp., Managing Owner of

World Monitor Trust III Series J Class 2