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WORLD MONITOR TRUST II--
SERIES F
MONTHLY REPORT/
APRIL 28, 2000
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WORLD MONITOR TRUST II--SERIES F
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Dear Interest Holder:
Enclosed is the report for the period from April 1, 2000 to April 28, 2000 for
World Monitor Trust II--Series F ('Series F'). The net asset value of an
interest as of April 28, 2000 was $97.08, a decrease of 2.12% from the March 31,
2000 value of $99.18. The year-to-date return for Series F, which commenced
trading March 1, 2000, was a decrease of 2.92% as of April 28, 2000.
The estimated net asset value per interest as of May 17, 2000 was $99.44. Past
performance is not necessarily indicative of future results.
Should you have any questions, please contact your Prudential Securities
Financial Advisor. For account status inquiries, contact Prudential Securities
Client Services at 1-800-535-2077.
Sincerely yours,
/s/ Joseph A. Filicetti
--------------------------
Joseph A. Filicetti
President and Director
PRUDENTIAL SECURITIES
FUTURES MANAGEMENT INC.
Please note that the value which appears on your Prudential Securities statement
is an estimated value at calendar month-end. The actual value as of the last
Friday of the month is contained in this report.
<TABLE>
<CAPTION>
STATEMENT OF OPERATIONS
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For the period from April 1, 2000 to April 28, 2000
<S> <C>
Revenues:
Realized loss on commodity
transactions............................ $ (80,061)
Change in unrealized commodity
positions............................... (20,361)
Interest income........................... 24,826
---------
(75,596)
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Expenses:
Commissions............................... 26,321
Management fee............................ 8,785
Other transaction fees.................... 3,345
Other expenses............................ 6,608
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45,059
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Net loss.................................. $(120,655)
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</TABLE>
<TABLE>
<CAPTION>
STATEMENT OF CHANGES IN NET ASSET VALUE
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For the period from April 1, 2000 to April 28, 2000
<CAPTION>
Per
Total Interest
<S> <C> <C>
---------- --------
Net asset value at beginning of
period (56,373.449
interests)..................... $5,590,868 $ 99.18
Additional contributions......... 436,000
Net loss......................... (120,655)
Redemptions...................... (22,566)
----------
Net asset value at end of
period (60,604.620
interests)..................... $5,883,647 97.08
----------
----------
Change in net asset
value per interest......................... $ (2.10)
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--------
Percentage change............................ (2.12)%
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--------
</TABLE>
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I hereby affirm that, to the best of my knowledge and belief, the information
contained herein relating to World Monitor Trust II--Series F is accurate and
complete.
PRUDENTIAL SECURITIES FUTURES
MANAGEMENT INC.
/s/ Barbara J. Brooks
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by: Barbara J. Brooks
Chief Financial Officer
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