EX-99 8 expense.txt GMO Trust FYE 2/28/02 Annual Expense Ratios Fund Name Class 3 U.S. Core Fund 0.48% Growth Fund 0.48% Value Fund 0.61% Short-Term Income Fund 0.20% International Intrinsic Value Fund 0.69% Tobacco-Free Core Fund 0.48% International Small Companies Fund 0.75% Small Cap Value Fund 0.48% Pelican Fund 0.75% U.S. Sector Fund 0.00% International Bond Fund 0.38% Small Cap Growth Fund 0.48% Emerging Markets Fund 1.19% Emerging Country Debt Fund 0.71% Global Hedged Equity Fund 0.37% Domestic Bond Fund 0.25% Currency Hedged International Bond Fund 0.38% Inflation Indexed Bond Fund 0.42% Currency Hedged International Equity Fund 0.31% Global Bond Fund 0.32% REIT Fund 0.69% Foreign Fund 0.75% International Equity Allocation Fund 0.00% World Equity Allocation Fund 0.00% Global (U.S.+) Equity Allocation Fund 0.00% Global Balanced Allocation Fund 0.00% Core Plus Bond Fund 0.38% Emerging Countries Fund 1.40% Asia Fund 1.28% Tax-Managed U.S. Equities Fund 0.48% Emerging Country Debt Share Fund 0.00% Tax-Managed International Equities Fund 0.69% Intrinsic Value Fund 0.48% Tax-Managed Small Companies Fund 0.70% Alpha LIBOR Fund 0.05% Foreign Small Companies Fund 0.86% International Disciplined Equity Fund 0.55% International Growth Fund 0.69%