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World Trust Fund (WTR)

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Monday 19 November, 2007

World Trust Fund

Geographic Summary

World Trust Fund

                     WORLD TRUST FUND
                  As of October 31, 2007

Global Equity Regional Weightings (as a % of net assets.)                   %
Other                                                                             -8.0%
Asia ex Japan                                                                     31.2%
Europe (ex-UK)                                                                    21.7%
Japan                                                                              7.5%
Latin America, Africa & Middle East                                                8.9%
North America                                                                     27.8%
United Kingdom                                                                     5.7%

Portfolio Exposure (Long vs Short) vs Net Assets
Long Exposure                                                                    116.5%
Short Exposure                                                                   -21.7%
Net Exposure                                                                      94.8%
Gross Exposure                                                                   138.2%

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