-----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, Hc7zUwv3zDpqKwhl0GpcqwlokEMhgIChLW3RbojM4sWu4hpYO5uzoxRVoPWZi5h3 1/F0recqceT+aj2d8E3ENw== 0001193125-09-150055.txt : 20090716 0001193125-09-150055.hdr.sgml : 20090716 20090716145015 ACCESSION NUMBER: 0001193125-09-150055 CONFORMED SUBMISSION TYPE: 424B3 PUBLIC DOCUMENT COUNT: 2 FILED AS OF DATE: 20090716 DATE AS OF CHANGE: 20090716 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: 09948025 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: 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: 09948026 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 WMT SERIES J, CLASSES I & II DATED MAY 31,2009 WMT SERIES J, CLASSES I & II Dated May 31,2009

WORLD MONITOR TRUST III SERIES J CLASS 1

Unaudited Account Statement

For the Month Ending May 31, 2009

Dear Interest Holder:

Enclosed is the report for the period of May 31, 2009 for World Monitor Trust III Series J Class 1. The net asset value of an interest as of May 31, 2009 was $124.95, an increase of +7.59% from the April 30, 2009 value of $116.14. The calendar year-to-date return for World Monitor Trust III Series J Class 1 was an increase of +3.63% as of May 31, 2009.

 

STATEMENT OF INCOME(LOSS)

  

Trading Income (Loss)

   

Realized Trading Gain/(Loss)

    $2,221,366.48   

Change in Unrealized Gain/(Loss)

    $7,379,961.18   

Gain/(Loss) on Other Investments

    $0.00   

Brokerage Commission

    ($32,867.25 ) 
      

Total Trading Income

    $9,568,460.41   

Expenses

   

Audit Fees

    $0.00   

Administrative and Legal Fees

    $6,589.42   

Management Fees

    $43,886.86   

Advisory Fees

    $204,933.35   

Offering Fees

    $0.00   

Incentive Fees

    $997,594.48   

Other Expenses

    $317,629.34   
      

Total Expenses

    $1,570,633.45   

Interest Income

    ($174.12 ) 

Net Income(Loss) from the Period

    $7,997,652.84   
      

 

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

Beginning of Month

        $105,328,475.57            $116.14

Addition

            $754,000.00           

Withdrawal

            ($2,925,755.82 )         

Net Income/(Loss)

            $7,997,652.84           
                          

Month End

            $111,154,372.59            $124.95

Monthly Rate of Return

        7.59 %         

Year to Date Rate of Return

        3.63 %         

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 May 31, 2009

Dear Interest Holder:

Enclosed is the report for the period of May 31, 2009 for World Monitor Trust III Series J Class 2. The net asset value of an interest as of May 31, 2009 was $128.93, an increase of +7.76% from the April 30, 2009 value of $119.65. The calendar year-to-date return for World Monitor Trust III Series J Class 2 was an increase of +4.49% as of May 31, 2009.

 

STATEMENT OF INCOME(LOSS)

  

Trading Income (Loss)

   

Realized Trading Gain/(Loss)

    $290,111.87   

Change in Unrealized Gain/(Loss)

    $963,827.62   

Gain/(Loss) on Other Investments

    $0.00   

Brokerage Commission

    ($4,292.48 ) 
      

Total Trading Income

    $1,249,647.01   

Expenses

   

Audit Fees

    $0.00   

Administrative and Legal Fees

    $860.58   

Management Fees

    $5,731.65   

Advisory Fees

    $26,764.43   

Offering Fees

    $0.00   

Incentive Fees

    $130,286.47   

Other Expenses

    $18,555.98   
      

Total Expenses

    $182,199.11   

Interest Income

    ($22.74 ) 

Net Income(Loss) from the Period

    $1,067,425.16   
      

 

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

Beginning of Month

            $13,755,965.94            $119.65

Addition

              $75,000.00           

Withdrawal

              ($63,393.60 )         

Net Income/(Loss)

              $1,067,425.16           
                            

Month End

              $14,834,997.50            $128.93

Monthly Rate of Return

          7.76 %         

Year to Date Rate of Return

          4.49 %         

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

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