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MFFAIS   Mutual Fund Facts About Individual Stocks

Hypotheticals Return - not actual results!   Base Value: $52,728,666 Current Value: $44,432,392 Change: $-8,296,274 Performance: -15.73 %

Name: Ge Funds - Ge Strategic Investment Fund Last Trade: 2008-08-18 Owner Class: Mixed-Asset Target Allocation Growth Address: 3001 Summer Street,Stamford Ct 06905,, Phone: 203-708-3133 Fax: Website: Symbols: gecsx,gesdx,gesix,gesbx

Stock Trading Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!

Worst Move:	Lost $-869,395 on changes made with Arbitron Inc (ARB) buying shares when price went down.
Best Move:	Made $391,428 on changes made with Hms Holdings Corp (HMSY) buying shares when price went up.
Best Save:	Saved $-579,927 on changes made with Bhp Billiton Ltd (BHP) selling shares when price went down.
Missed Move:	Missed $1,167,537 on changes made with Tesco Corp (TESO) selling shares when price went up.

Ge Funds - Ge Strategic Investment Fund Stock Trading

Show ALL transactions instead of just the most recent 10:
Use 'As-Of/On' instead of 'Filed' for dates:		Begin date:		End date:
A begin price of 1900-01-01 will use the date filed for begin price:		Begin Price date:		End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Transactions: Currently showing holdings/transactions Filed between 2008-05-20 and 2008-08-18

Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2010-03-19

Show/Hide Columns Of Stock Trading Details

Filed	As-Of/On	Form	FullName
Symbol	Country	Industry	Shares
Activity	Shares Change	Shares Change Pct.	Hypothetical Old Value
Hypothetical New Value	Hypothetical Value Change	Hypothetical Return	Hypothetical Results
Director	Ten Pct	Other	Officer
Officer Title	History

Stock Trading: Ten Trades Most Recently Reported

Filed	As-Of/On	Form	Fullname	Symbol	Country	Industry	Shares	Activity	Shares Change	Shares Pct. Change	Hypothetical Old Value	Hypothetical New Value	Hypothetical Value Chg.	Hypothetical Return	Hypothetical Results	Director	Other	Ten Pct	Officer	Officer Title	History
2008-08-18	2008-06-30	N-Q	First Philippine Holdings Corp	FPHHF.PK	PH	Electric-Integrated	0	Sold All	-2,300,033,845	-100 %	-	-	-	- %							History of Ge Funds - Ge Strategic Investment Fund Ownership Of First Philippine Holdings Corp
2008-08-18	2008-06-30	N-Q	Vodafone Group Plc	VOD	GB	Cellular Telecom	0	Sold All	-298,627	-100 %	-	-	-	-12.85 %	$994,428						History of Ge Funds - Ge Strategic Investment Fund Ownership Of Vodafone Group Plc
2008-08-18	2008-06-30	N-Q	Toray Industries Inc	TRYIF.PK	GB	Textile-Products	0	Sold All	-97,999	-100 %	-	-	-	- %							History of Ge Funds - Ge Strategic Investment Fund Ownership Of Toray Industries Inc
2008-08-18	2008-06-30	N-Q	Unicredit Spa	UNCIF.PK	US	Commer Banks Non-Us	0	Sold All	-97,081	-100 %	-	-	-	- %							History of Ge Funds - Ge Strategic Investment Fund Ownership Of Unicredit Spa
2008-08-18	2008-06-30	N-Q	Omega Healthcare Investors Inc	OHI	US	Reits-Health Care	79,500	New Holding	79,500	100 %	$1,436,565	$1,607,490	$170,925	11.89 %	$170,925						History of Ge Funds - Ge Strategic Investment Fund Ownership Of Omega Healthcare Investors Inc
2008-08-18	2008-06-30	N-Q	Capitaland Ltd	CLLDY.OB	US	Real Estate Oper/Develop	0	Sold All	-68,000	-100 %	-	-	-	- %							History of Ge Funds - Ge Strategic Investment Fund Ownership Of Capitaland Ltd
2008-08-18	2008-06-30	N-Q	Lkq Corp	LKQX	US	Distribution/Wholesale	65,500	New Holding	65,500	100 %	$1,330,960	$1,316,550	$-14,410	-1.08 %	$-14,410						History of Ge Funds - Ge Strategic Investment Fund Ownership Of Lkq Corp
2008-08-18	2008-06-30	N-Q	United Tractors Tbk Pt	UTY.BE	ID	Machinery-Constr And Mining	0	Sold All	-64,500	-100 %	-	-	-	- %							History of Ge Funds - Ge Strategic Investment Fund Ownership Of United Tractors Tbk Pt
2008-08-18	2008-06-30	N-Q	Interactive Data Corp	IDC	US	Commercial Serv-Finance	59,500	New Holding	59,500	100 %	$1,811,180	$1,895,670	$84,490	4.66 %	$84,490						History of Ge Funds - Ge Strategic Investment Fund Ownership Of Interactive Data Corp
2008-08-18	2008-06-30	N-Q	Biomed Realty Trust Inc	BMR	US	Reits-Office Property	58,900	New Holding	58,900	100 %	$1,551,426	$998,944	$-552,482	-35.61 %	$-552,482						History of Ge Funds - Ge Strategic Investment Fund Ownership Of Biomed Realty Trust Inc

Returned 10 Records!

Stock Trading Sources
Form Type	Filed	As-Of/On	Sec Filename
N-CSRS	2008-06-06	2008-03-31	edgar/data/891079/0000891079-08-000011.txt
N-Q	2008-08-18	2008-06-30	edgar/data/891079/0000821484-08-000051.txt

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits!

Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today

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