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World Trust Fund (WTR)

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Monday 31 July, 2006

World Trust Fund

Geographic Summary

World Trust Fund
                 WORLD TRUST FUND
                As of June 30, 2006
Global Equity Regional Weightings (as a % of net assets.)                                                       %
Other                                                                                                       10.0%
Asia ex Japan                                                                                               24.1%
Europe (ex-UK)                                                                                              30.3%
Japan                                                                                                        6.8%
Latin America, Africa & Middle East                                                                          5.5%
North America                                                                                               -3.1%
United Kingdom                                                                                              15.0%
Portfolio Exposure (Long vs Short) vs Net Assets
Long Exposure                                                                                              124.3%
Short Exposure                                                                                             -35.7%
Net Exposure                                                                                                88.6%
Gross Exposure                                                                                             123.4%

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.