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World Trust Fund (WTR)

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Tuesday 29 August, 2006

World Trust Fund

Geographic Summary

World Trust Fund

                 WORLD TRUST FUND
                As of July 31, 2006

Global Equity Regional Weightings (as a % of net assets.)       %
Other                                                            10.7%
Asia ex Japan                                                    25.8%
Europe (ex-UK)                                                   27.1%
Japan                                                            11.3%
Latin America, Africa & Middle East                               6.1%
North America                                                     9.3%
United Kingdom                                                   16.7%

Portfolio Exposure (Long vs Short) vs Net Assets
Long Exposure                                                   125.4%
Short Exposure                                                  -18.4%
Net Exposure                                                    107.0%
Gross Exposure                                                  143.8%

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. The information provided in this material should not be considered a
recommendation to purchase or sell any security.