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World Trust Fund (WTR)

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Friday 29 September, 2006

World Trust Fund

Geographic Summary

World Trust Fund

                       WORLD TRUST FUND
                     As of August 31, 2006

Global Equity Regional Weightings (as a % of net assets.)            %
Other                                                             9.0%
Asia ex Japan                                                    21.6%
Europe (ex-UK)                                                   31.1%
Japan                                                            10.5%
Latin America, Africa & Middle East                               6.2%
North America                                                    18.1%
United Kingdom                                                   16.1%

Portfolio Exposure (Long vs Short) vs Net Assets
Long Exposure                                                   124.8%
Short Exposure                                                  -12.2%
Net Exposure                                                    112.6%
Gross Exposure                                                  137.0%

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