424B3 1 d424b3.htm WORLD MONITOR TRUST III SERIES G AND J World Monitor Trust III Series G and J

WORLD MONITOR TRUST III SERIES G CLASS 1

Unaudited Account Statement

For the Month Ending November 30, 2007

Dear Interest Holder:

Enclosed is the report for the period of November 30, 2007 for World Monitor Trust III Series G Class 1. The net asset value of an interest as of November 30, 2007 was $115.38, an increase of +0.07% from the October 31, 2007 value of $115.30. The calendar year-to-date return for World Monitor Trust III Series G Class 1 was an increase of +15.17% as of November 30, 2007.

STATEMENT OF INCOME(LOSS)

 

Trading Income (Loss)

  

Realized Trading Gain/(Loss)

   $ 59,447.86  

Change in Unrealized Gain/(Loss)

     ($56,685.94 )

Gain/(Loss) on Other Investments

   $ 5,089.89  

Brokerage Commission

     ($366.35 )
        

Total Trading Income

   $ 7,485.46  

Expenses

  

Audit Fees

   $ 0.00  

Administrative and Legal Fees

   $ 297.14  

Management Fees

   $ 510.36  

Advisory Fees

   $ 2,590.48  

Offering Fees

   $ 0.00  

Incentive Fees

   $ 978.99  

Other Expenses

   $ 5,162.47  
        

Total Expenses

   $ 9,539.44  

Interest Income

   $ 2,887.72  

Net Income(Loss) from the Period

   $ 833.74  
        

 

STATEMENT OF CHANGES IN NET ASSET VALUE (NAV)
     Total     NAV Per Unit
Beginning of Month    $ 1,224,859.32     $ 115.30
Addition    $ 0.00    
Withdrawal      ($45,259.53 )  
Net Income/(Loss)    $ 833.74    
              
Month End    $ 1,180,433.53     $ 115.38
Monthly Rate of Return      0.07 %  
Year to Date Rate of Return      15.17 %  

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


WORLD MONITOR TRUST III SERIES G CLASS 2

Unaudited Account Statement

For the Month Ending November 30, 2007

Dear Interest Holder:

Enclosed is the report for the period of November 30, 2007 for World Monitor Trust III Series G Class 2. The net asset value of an interest as of November 30, 2007 was $115.72, an increase of +0.23% from the October 31, 2007 value of $115.45. The calendar year-to-date return for World Monitor Trust III Series G Class 2 was an increase of +16.84% as of November 30, 2007.

STATEMENT OF INCOME(LOSS)

 

Trading Income (Loss)

  

Realized Trading Gain/(Loss)

   $ 44,682.27  

Change in Unrealized Gain/(Loss)

     ($42,606.36 )

Gain/(Loss) on Other Investments

   $ 3,825.67  

Brokerage Commission

     ($275.36 )
        

Total Trading Income

   $ 5,626.22  

Expenses

  

Audit Fees

   $ 0.00  

Administrative and Legal Fees

   $ 223.34  

Management Fees

   $ 381.82  

Advisory Fees

   $ 1,947.33  

Offering Fees

   $ 0.00  

Incentive Fees

   $ 735.78  

Other Expenses

   $ 2,401.99  
        

Total Expenses

   $ 5,690.26  

Interest Income

   $ 2,164.44  

Net Income(Loss) from the Period

   $ 2,100.40  
        

 

STATEMENT OF CHANGES IN NET ASSET VALUE (NAV)
     Total     NAV Per Unit

Beginning of Month

   $ 916,370.69     $ 115.45

Addition

   $ 0.00    

Withdrawal

     ($434,782.30 )  

Net Income/(Loss)

   $ 2,100.40    
              

Month End

   $ 483,688.79     $ 115.72

Monthly Rate of Return

     0.23 %  

Year to Date Rate of Return

     16.84 %  

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 1

Unaudited Account Statement

For the Month Ending November 30, 2007

Dear Interest Holder:

Enclosed is the report for the period of November 30, 2007 for World Monitor Trust III Series J Class 1. The net asset value of an interest as of November 30, 2007 was $107.38, an increase of +0.37% from the October 31, 2007 value of $106.99. The calendar year-to-date return for World Monitor Trust III Series J Class 1 was an increase of +9.35% as of November 30, 2007.

STATEMENT OF INCOME(LOSS)

 

Trading Income (Loss)

  

Realized Trading Gain/(Loss)

   $ 5,501,262.82  

Change in Unrealized Gain/(Loss)

     ($4,859,303.04 )

Gain/(Loss) on Other Investments

   $ 101,607.94  

Brokerage Commission

     ($19,629.98 )
        

Total Trading Income

   $ 723,937.74  

Expenses

  

Audit Fees

   $ 0.00  

Administrative and Legal Fees

   $ 6,136.25  

Management Fees

   $ 31,160.59  

Advisory Fees

   $ 136,719.86  

Offering Fees

   $ 0.00  

Incentive Fees

   $ 224,452.11  

Other Expenses

   $ 241,090.18  
        

Total Expenses

   $ 639,558.99  

Interest Income

   $ 191,130.90  

Net Income(Loss) from the Period

   $ 275,509.65  
        

 

STATEMENT OF CHANGES IN NET ASSET VALUE (NAV)
     Total     NAV Per Unit

Beginning of Month

   $ 74,785,421.08     $ 106.99

Addition

   $ 667,179.53    

Withdrawal

     ($661,411.94 )  

Net Income/(Loss)

   $ 275,509.65    
              

Month End

   $ 75,066,698.32     $ 107.38

Monthly Rate of Return

     0.37 %  

Year to Date Rate of Return

     9.35 %  

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 J CLASS 2

Unaudited Account Statement

For the Month Ending November 30, 2007

Dear Interest Holder:

Enclosed is the report for the period of November 30, 2007 for World Monitor Trust III Series J Class 2. The net asset value of an interest as of November 30, 2007 was $107.53, an increase of +0.53% from the October 31, 2007 value of $106.97. The calendar year-to-date return for World Monitor Trust III Series J Class 2 was an increase of +11.18% as of November 30, 2007.

STATEMENT OF INCOME(LOSS)

 

Trading Income (Loss)

  

Realized Trading Gain/(Loss)

   $ 442,361.54  

Change in Unrealized Gain/(Loss)

     ($390,393.16 )

Gain/(Loss) on Other Investments

   $ 7,837.85  

Brokerage Commission

     ($1,565.62 )
        

Total Trading Income

   $ 58,240.61  

Expenses

  

Audit Fees

   $ 0.00  

Administrative and Legal Fees

   $ 474.19  

Management Fees

   $ 2,533.70  

Advisory Fees

   $ 10,900.14  

Offering Fees

   $ 0.00  

Incentive Fees

   $ 18,169.08  

Other Expenses

   $ 9,468.50  
        

Total Expenses

   $ 41,545.61  

Interest Income

   $ 15,301.79  

Net Income(Loss) from the Period

   $ 31,996.79  
        

 

STATEMENT OF CHANGES IN NET ASSET VALUE (NAV)
     Total     NAV Per Unit

Beginning of Month

   $ 6,080,884.20     $ 106.97

Addition

   $ 350,884.91    

Withdrawal

     ($123,204.11 )  

Net Income/(Loss)

   $ 31,996.79    
              

Month End

   $ 6,340,561.79     $ 107.53

Monthly Rate of Return

     0.53 %  

Year to Date Rate of Return

     11.18 %  

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