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World Trust Fund (WTR)

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Friday 23 February, 2007

World Trust Fund

Geographic Summary

World Trust Fund
                     WORLD TRUST FUND
                  As of January 31, 2007

Global Equity Regional Weightings (as a % of net assets.)                   %
Other                                                                    5.1%
Asia ex Japan                                                           14.2%
Europe (ex-UK)                                                          29.5%
Japan                                                                    7.7%
Latin America, Africa & Middle East                                      8.5%
North America                                                           26.8%
United Kingdom                                                          10.9%

Portfolio Exposure (Long vs Short) vs Net Assets
Long Exposure                                                          109.1%
Short Exposure                                                          -6.4%
Net Exposure                                                           102.7%
Gross Exposure                                                         115.5%

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.