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World Trust Fund (WTR)

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Monday 21 March, 2005

World Trust Fund

Regional Breakdown

The World Trust Fund
                  

             WORLD TRUST FUND
            REGIONAL BREAKDOWN
          AS OF FEBRUARY 28, 2005

REGION                              PERCENT
---------------------------- --------------

AFRICA                                 5.2

ASIA                                  35.0

EMERGING EUROPE                        8.2

NORTH AMERICA                          3.0

EUROPE                                37.8

GLOBAL DEVELOPED                       1.8

GLOBAL EMERGING                        0.0

LATIN AMERICA                          7.6

MIDDLE EAST                            0.8

UNDERLYING HOLDINGS CASH               3.9

CASH                                  -3.4

OTHER                                  0.0
                             --------------

                                     100.0



The geographic positions shown above are subject to change at any time. There
is no assurance that any particular geographic position will continue to be
represented in the account's portfolio. It should not be assumed that any
securities in a particular geographic position were or will prove to be
profitable.