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World Trust Fund (WTR)

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Wednesday 31 October, 2007

World Trust Fund

Geographic Summary

World Trust Fund

                     WORLD TRUST FUND
                 As of September 30, 2007

Global Equity Regional Weightings (as a % of net assets.)                     %
Other                                                                        3.9%
Asia ex Japan                                                               24.4%
Europe (ex-UK)                                                              21.3%
Japan                                                                        7.8%
Latin America, Africa & Middle East                                          3.0%
North America                                                               -2.5%
United Kingdom                                                               5.6%

Portfolio Exposure (Long vs Short) vs Net Assets
Long Exposure                                                               114.8%
Short Exposure                                                              -51.3%
Net Exposure                                                                63.5%
Gross Exposure                                                              166.1%

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.