World Monitor Trust III Series J Class 1 & 2

-----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, Ad11reKU1UkxJVVByKI+GxZbmJQNQLIxsO+qMhluZVVRJkSoewU52BY5pI6Q3yfS wABDhydkKxnvr82H5BjxMw== 0001193125-09-007596.txt : 20090116 0001193125-09-007596.hdr.sgml : 20090116 20090116164038 ACCESSION NUMBER: 0001193125-09-007596 CONFORMED SUBMISSION TYPE: 424B3 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20090116 DATE AS OF CHANGE: 20090116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: World Monitor Trust III CENTRAL INDEX KEY: 0001305201 STANDARD INDUSTRIAL CLASSIFICATION: [6221] IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 424B3 SEC ACT: 1933 Act SEC FILE NUMBER: 333-119612 FILM NUMBER: 09531965 BUSINESS ADDRESS: STREET 1: C/O PREFERRED INVESTMENT SOLUTIONS CORP. STREET 2: 900 KING STREET, SUITE 100 CITY: RYE BROOK STATE: NY ZIP: 10573 BUSINESS PHONE: 914-307-7000 MAIL ADDRESS: STREET 1: C/O PREFERRED INVESTMENT SOLUTIONS CORP. STREET 2: 900 KING STREET, SUITE 100 CITY: RYE BROOK STATE: NY ZIP: 10573 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WMT III Series G/J Trading Vehicle LLC CENTRAL INDEX KEY: 0001320591 IRS NUMBER: 202469369 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 424B3 SEC ACT: 1933 Act SEC FILE NUMBER: 333-119612-03 FILM NUMBER: 09531967 BUSINESS ADDRESS: STREET 1: 900 KING STREET STREET 2: SUITE 100 CITY: RYE BROOK STATE: NY ZIP: 10573 BUSINESS PHONE: 914-307-7000 MAIL ADDRESS: STREET 1: 900 KING STREET STREET 2: SUITE 100 CITY: RYE BROOK STATE: NY ZIP: 10573 FILER: COMPANY DATA: COMPANY CONFORMED NAME: World Monitor Trust III - Series J CENTRAL INDEX KEY: 0001345991 STANDARD INDUSTRIAL CLASSIFICATION: [6221] IRS NUMBER: 202446281 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 424B3 SEC ACT: 1933 Act SEC FILE NUMBER: 333-119612-06 FILM NUMBER: 09531966 BUSINESS ADDRESS: STREET 1: 900 KING STREET STREET 2: SUITE 100 CITY: RYE BROOK STATE: NY ZIP: 10573 BUSINESS PHONE: 914-307-7000 MAIL ADDRESS: STREET 1: 900 KING STREET STREET 2: SUITE 100 CITY: RYE BROOK STATE: NY ZIP: 10573 424B3 1 d424b3.htm WORLD MONITOR TRUST III SERIES J CLASS 1 & 2 - DTD 10/31/08 World Monitor Trust III Series J Class 1 & 2 - dtd 10/31/08

WORLD MONITOR TRUST III SERIES J CLASS 1

Unaudited Account Statement

For the Month Ending October 31, 2008

Dear Interest Holder:

Enclosed is the report for the period of October 31, 2008 for World Monitor Trust III Series J Class 1. The net asset value of an interest as of October 31, 2008 was $117.05, an increase of +3.86% from the September 30, 2008 value of $112.69. The calendar year-to-date return for World Monitor Trust III Series J Class 1 was an increase of +11.05% as of October 31, 2008.

STATEMENT OF INCOME (LOSS)


Trading Income (Loss)
Realized Trading Gain/(Loss)	$	1,934,340.81
Change in Unrealized Gain/(Loss)	$	3,428,630.86
Gain/(Loss) on Other Investments	$	0.00
Brokerage Commission	$	(24,346.04	)

Total Trading Income	$	5,338,625.63

Expenses
Audit Fees	$	0.00
Administrative and Legal Fees	$	24,323.67
Management Fees	$	42,373.70
Advisory Fees	$	188,462.07
Offering Fees	$	0.00
Incentive Fees	$	862,810.36
Other Expenses	$	298,380.56

Total Expenses	$	1,416,350.36

Interest Income	$	5,212.77

Net Income (Loss) from the Period	$	3,927,488.04

STATEMENT OF CHANGES IN NET ASSET VALUE (NAV)


	Total			NAV Per Unit
Beginning of Month	$	101,696,885.76		$	112.69
Addition	$	1,092,083.00
Withdrawal	$	(461,374.96	)
Net Income/(Loss)	$	3,927,488.04

Month End	$	106,255,081.84		$	117.05

Monthly Rate of Return		3.86	%
Year to Date Rate of Return		11.05	%

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:

/s/ David K. Spohr

David K. Spohr, Senior Vice 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 October 31, 2008

Dear Interest Holder:

Enclosed is the report for the period of October 31, 2008 for World Monitor Trust III Series J Class 2. The net asset value of an interest as of October 31, 2008 was $119.39, an increase of +4.03% from the September 30, 2008 value of $114.77. The calendar year-to-date return for World Monitor Trust III Series J Class 2 was an increase of +12.89% as of October 31, 2008.

STATEMENT OF INCOME (LOSS)


Trading Income (Loss)
Realized Trading Gain/(Loss)	$	298,223.32
Change in Unrealized Gain/(Loss)	$	528,602.64
Gain/(Loss) on Other Investments	$	0.00
Brokerage Commission	$	(3,753.50	)

Total Trading Income	$	823,072.46

Expenses
Audit Fees	$	0.00
Administrative and Legal Fees	$	3,750.06
Management Fees	$	6,532.88
Advisory Fees	$	29,055.78
Offering Fees	$	0.00
Incentive Fees	$	133,022.15
Other Expenses	$	19,870.71

Total Expenses	$	192,231.58

Interest Income	$	803.67

Net Income (Loss) from the Period	$	631,644.55

STATEMENT OF CHANGES IN NET ASSET VALUE (NAV)


	Total			NAV Per Unit
Beginning of Month	$	15,678,923.97		$	114.77
Addition	$	664,000.00
Withdrawal	$	(566,717.72	)
Net Income/(Loss)	$	631,644.55

Month End	$	16,407,850.81		$	119.39

Monthly Rate of Return		4.03	%
Year to Date Rate of Return		12.89	%

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:

/s/ David K. Spohr

David K. Spohr, Senior Vice President

Preferred Investment Solutions Corp., Managing Owner of World Monitor Trust III Series J Class 2

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