| 31 Jul 2006 | OTHER | World Monitor Trust III - Series I | 100 | 92.75 USD | |
| 31 Jul 2006 | OTHER | World Monitor Trust III - Series I | 1,916 | 92.75 USD | |
| 31 Jul 2006 | OTHER | World Monitor Trust III - Series J | 4.41 | 95.37 USD | |
| 31 Jul 2006 | OTHER | World Monitor Trust III - Series J | 1,999.99 | 99.21 USD | |
| 31 Jul 2006 | OTHER | World Monitor Trust III - Series G | 100 | 99.09 USD | |
| 31 Jul 2006 | OTHER | World Monitor Trust III - Series G | 1,648 | 99.09 USD | |
| 31 Jul 2006 | OTHER | World Monitor Trust III - Series H | 100 | 102.36 USD | |
| 31 Jul 2006 | OTHER | World Monitor Trust III - Series H | 1,432 | 102.36 USD | |
| 01 May 2006 | OTHER | World Monitor Trust III - Series J | 97.37 | 103.87 USD | |
| 01 May 2006 | OTHER | World Monitor Trust III - Series J | 7.35 | 100.00 USD | |
| 01 Apr 2006 | OTHER | World Monitor Trust III - Series J | 85.21 | 96.32 USD | |
| 01 Mar 2006 | OTHER | World Monitor Trust III - Series J | 101.93 | 96.11 USD | |
| 01 Feb 2006 | OTHER | World Monitor Trust III - Series J | 167.67 | 95.43 USD | |
| 03 Jan 2006 | OTHER | World Monitor Trust III - Series J | 307.11 | 97.08 USD | |