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World Trust Fund (WTR)

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Thursday 20 September, 2001

World Trust Fund

Regional Breakdown

World Trust Fund
19 September 2001

                             WORLD TRUST FUND 
                            REGIONAL BREAKDOWN 
                          AS OF AUGUST 31, 2001

REGION                                 PERCENT 

AFRICA                                    1.18 
ASIA                                     26.63 
EMERGING EUROPE                           4.27 
NORTH AMERICA                            12.97 
EUROPE                                   41.55  
GLOBAL DEVELOPED                          6.27  
GLOBAL EMERGING                           0.10  
LATIN AMERICA                             2.34 
MIDDLE EAST                               0.98 
UNDERLYING HOLDINGS CASH                  7.20 
CASH                                     -3.49 
OTHER                                     0.00 

*REGIONAL ALLOCATIONS SUBJECT TO CHANGE