-----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, VcKu8CJr9YozxnxwSyl78q7mnSfINyjthbfVUZg7VHC35npTozWHpzu2GkYdg9Ey 9D0OPhKDziS5VO2ltShyMg== 0001193125-09-034067.txt : 20090220 0001193125-09-034067.hdr.sgml : 20090220 20090220152753 ACCESSION NUMBER: 0001193125-09-034067 CONFORMED SUBMISSION TYPE: 424B3 PUBLIC DOCUMENT COUNT: 2 FILED AS OF DATE: 20090220 DATE AS OF CHANGE: 20090220 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: 09624993 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 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: 09624992 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 424B3 1 d424b3.htm WORLD MONITOR TRUST III SERIES J CLASS 1 & 2 - DTD 01/31/09 World Monitor Trust III Series J Class 1 & 2 - dtd 01/31/09

WORLD MONITOR TRUST III SERIES J CLASS 1

Unaudited Account Statement

For the Month Ending January 31, 2009

Dear Interest Holder:

Enclosed is the report for the period of January 31, 2009 for World Monitor Trust III Series J Class 1. The net asset value of an interest as of January 31, 2009 was $118.79, a decrease of -1.48% from the December 31, 2008 value of $120.57. The calendar year-to-date return for World Monitor Trust III Series J Class 1 was a decrease of -1.48% as of January 31, 2009.

 

STATEMENT OF INCOME(LOSS)

  

Trading Income (Loss)

   

Realized Trading Gain/(Loss)

    ($1,885,211.28 )

Change in Unrealized Gain/(Loss)

    $955,376.71  

Gain/(Loss) on Other Investments

    $0.00  

Brokerage Commission

    ($23,465.09 )
      

Total Trading Income

    ($953,299.66 )

Expenses

   

Audit Fees

    $0.00  

Administrative and Legal Fees

    $6,516.61  

Management Fees

    $45,498.18  

Advisory Fees

    $195,982.41  

Offering Fees

    $0.00  

Incentive Fees

    $11,526.98  

Other Expenses

    $413,276.43  
      

Total Expenses

    $672,800.61  

Interest Income

    $15,148.13  

Net Income(Loss) from the Period

    ($1,610,952.14 )
      

 

 

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

Beginning of Month

        $109,195,635.08           $120.57

Addition

            $2,983,000.00          

Withdrawal

            ($1,380,458.83 )        

Net Income/(Loss)

            ($1,610,952.14 )        
                          

Month End

            $109,187,224.12           $118.79

Monthly Rate of Return

        -1.48 %        

Year to Date Rate of Return

        -1.48 %        

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

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 January 31, 2009

Dear Interest Holder:

Enclosed is the report for the period of January 31, 2009 for World Monitor Trust III Series J Class 2. The net asset value of an interest as of January 31, 2009 was $121.78, a decrease of -1.31% from the December 31, 2008 value of $123.39. The calendar year-to-date return for World Monitor Trust III Series J Class 2 was a decrease of -1.31% as of January 31, 2009.

 

STATEMENT OF INCOME(LOSS)

  

Trading Income (Loss)

   

Realized Trading Gain/(Loss)

    ($270,022.82 )

Change in Unrealized Gain/(Loss)

    $136,840.64  

Gain/(Loss) on Other Investments

    $0.00  

Brokerage Commission

    ($3,360.96 )
      

Total Trading Income

    ($136,543.14 )

Expenses

   

Audit Fees

    $0.00  

Administrative and Legal Fees

    $933.39  

Management Fees

    $6,516.80  

Advisory Fees

    $28,070.98  

Offering Fees

    $0.00  

Incentive Fees

    $1,651.03  

Other Expenses

    $33,127.26  
      

Total Expenses

    $70,299.46  

Interest Income

    $2,169.70  

Net Income(Loss) from the Period

    ($204,672.90 )
      

 

 

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

Beginning of Month

            $15,640,323.18           $123.39

Addition

              $105,000.00          

Withdrawal

              ($97,739.68 )        

Net Income/(Loss)

              ($204,672.90 )        
                            

Month End

              $15,442,910.60           $121.78

Monthly Rate of Return

          -1.31 %        

Year to Date Rate of Return

          -1.31 %        

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

David K. Spohr, Senior Vice President

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

GRAPHIC 2 g77542image003.jpg GRAPHIC begin 644 g77542image003.jpg M_]C_X``02D9)1@`!`0$`>`!X``#_X0!<17AI9@``24DJ``@````"``!1!``! M`````````&F'!``!````)@`````````!`(:2`@`;````.`````````!3;V9T M=V%R93H@36EC'EZ@X2%AH>(B8J2DY25EI>8F9JBHZ2EIJ>HJ:JRL[2UMK>XN;K" MP\3%QL?(R;GZ.GJ\?+S]/7V]_CY^O_$`!\!``,! M`0$!`0$!`0$````````!`@,$!08'"`D*"__$`+41``(!`@0$`P0'!00$``$" M=P`!`@,1!`4A,08205$'87$3(C*!"!1"D:&QP0DC,U+P%6)RT0H6)#3A)?$7 M&!D:)BH*#A(6&AXB)BI*3E)66EYB9FJ*CI*6FIZBIJK*SM+6VM[BYNL+#Q,7&Q\C) MRM+3U-76U]C9VN+CY.7FY^CIZO+S]/7V]_CY^O_:``P#`0`"$0,1`#\`^J:* M**`"BBLO4?$&D::YCO=1MHYO^>6\-(?H@^8_E0!J45@_\)!-<*W]EZ+J=SCH MTL8MD/\`W\(;'T4TF?$US(.-)T^$],+?>(-08] MQ;+'`#^2EO\`QZA/">D$@W4,]ZWK>7,D_P"CL1^E`%^[UG2[//VO4;.`CJ)) MU7^9JA_PE^A%ML-]]H/_`$[Q/-_Z`IK0LM'TRQ`%EIUG;X_YY0JO\A4/BK57 MT+PWJ>JQ64U\]G;O.+:'[\NT9VCK_*@"G)XIA!'D:7K\EL/_:M0R^)KV%2TOA77=H_ MYYBW<_D) M(;CQ%:W]V2%LK6".V0`=?,,6/PT^<OA._M?#6IO*K6_EVZR/>,#ED8LI))!SN/ MH,GFJ_A'XIZKXM\/:9\OK2Q3?>W4%NG]Z60(/UKSM?ASK\TIDU/XB:[>9&#&( MXX8S_P`!3%8?B32]+\#6LVH7'B70(985W+#=Z1%/-*<\*`'$C$G@8-`'HD_C M;0ER+2[?49!TCTZ![HGV_=@C\S4%KXFU>]O+5+3PAJJ67./3`->=>#?'?B[Q+82W7B/[!X$TN$*(IYX!YMX#6A? MK>ZNA'AJ_P#&FL7++\MT;A=/M`?4L8UR.GW%:@"'PO=>(?B3XE\67*^)-0T' M3-&U!],LK2P6,,SQ_>EFWJVX'CY>!UK=\&>.+FTO_$6@^/KS3[?4=!\J1]2R M((+J"0$I)ACA&X(89QGI7':5X9\0_""*[\6W^O6VM"^._7H)RMN';/$EN>`T M@&1M."^?7`KR'XE1ZQXA\3W7Q$@-G%-!=+Y.A:A'MNDMH@`DS0N,/GEL#=C( MZ\X`/J5?B;X3D`:UU.2\0]'M+.>=/^^D0C]:=+\3/",`4WNL+8JS;0][!+;+ MGTW2*HKS?P_KGB'6-$@U"XB\4:KI[@?O]`U.R=.G("(D;@C^[U%;6FZK\,[C M48(]=$]OJN?DB\5"<29_V?M)*Y_W30!Z[&Z2QK)&RNC`,K*<@@]"#13;>2*6 M%'MWC>(CY6C(*X]L44`8^O\`BG3-$N(K6XDDGU&<%H;&UC,UQ(!U(1>0/]HX M'O5%;OQ7JK#[+86>AVI/^LO7^T7&/41QG8OXN?I74"-!(9`B^81M+8Y(],TZ M@#FQX56Z!_MO5-2U/(^:-Y?)B_[XCV@C_>S6OIFDZ?IZBIZ3NGV>`^X M>3!8?[JM0!TE,GFBMXC)/(D4:]6=@H'XFL*.R\0WDN^^U.VL8/\`GA8P[V_& M63^B"K=OH&GQ,))8FNYAC][=N9FSZC=D#\,4`"ZY;3C_`(ET<]_SMS`GR?\` M?9POZTBMK5UCY+2PC/\`>)GD_(84?F:UJ*`,HZ)#.H&I7%S?8.<3/M3_`+X7 M"G\0:YGQQ\,-'\72V+SW>H6"V9RD%E(BP.V\-Q$>J2H'4_@:XSPQ\*?"/AV/5H;32X;BTU*8 MS26UW&DT<>1@J@*\+[<]!7=44`<2?A5X&%P+B#PU86LPZ/:*;615E?A] MH:?ZN368UQC:FLW8`_#S:ZVB@#DO^%=^&6;=/97%P2F0>&_&Z;4E\?))&!@L M-%A$A]R=Q7/_``&NPCTZQCOGO8[.V2\<8:=8E$C#T+8R:M4`1J-G;W\4#=>W;&>X<_WC(^3D]>,#VKH:**`"BBB@`HHHH`****`"BBB@`HH =HH`****`"BBB@`HHHH`****`"BBB@`HHHH`__]D_ ` end -----END PRIVACY-ENHANCED MESSAGE-----