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World Trust Fund (WTR)

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Wednesday 29 August, 2007

World Trust Fund

Geographic Summary

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

Global Equity Regional Weightings (as a % of net assets.)              %
Other                                                                  -6.1%
Asia ex Japan                                                          21.4%
Europe (ex-UK)                                                         24.5%
Japan                                                                   8.8%
Latin America, Africa & Middle East                                     3.0%
North America                                                           7.6%
United Kingdom                                                          7.3%

Portfolio Exposure (Long vs Short) vs Net Assets
Long Exposure                                                         118.3%
Short Exposure                                                        -51.8%
Net Exposure                                                           66.5%
Gross Exposure                                                        170.1%

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.