World Trust Fund
WORLD TRUST FUND
As of December 31, 2006
Global Equity Regional Weightings (as a % of net assets.) %
Asia ex Japan 12.4%
Europe (ex-UK) 29.4%
Latin America, Africa & Middle East 4.1%
North America 32.9%
United Kingdom 10.8%
Portfolio Exposure (Long vs Short) vs Net Assets
Long Exposure 117.9%
Short Exposure -14.2%
Net Exposure 103.7%
Gross Exposure 132.1%
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.
This information is confidential.