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MFFAIS   Mutual Fund Facts About Individual Stocks

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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

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Stock Trading: Entire History Of Holdings/Transactions

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
2008-09-08	2008-06-30	N-CSRS	Supervalu Inc	SVU	US	Food-Retail	3,300	New Holding	3,300	100 %	$83,523	$55,209	$-28,314	-33.89 %	$-28,314						History of Accessor Funds Inc - Accessor Value Fund Ownership Of Supervalu Inc
2006-05-30	2006-03-31	N-Q	Supervalu Inc	SVU	US	Food-Retail	0	Sold All	-13,300	-100 %	-	-	-	-43.40 %	$170,639						History of Accessor Funds Inc - Accessor Value Fund Ownership Of Supervalu Inc
2006-03-10	2005-12-31	N-CSR	Supervalu Inc	SVU	US	Food-Retail	13,300	New Holding	13,300	100 %	$425,334	$222,509	$-202,825	-47.68 %	$-202,825						History of Accessor Funds Inc - Accessor Value Fund Ownership Of Supervalu Inc
2005-11-30	2005-09-30	N-Q	Supervalu Inc	SVU	US	Food-Retail	0	Sold All	-13,300	-100 %	-	-	-	-48.86 %	$212,667						History of Accessor Funds Inc - Accessor Value Fund Ownership Of Supervalu Inc
2005-09-08	2005-06-30	N-CSRS	Supervalu Inc	SVU	US	Food-Retail	13,300	No Change	0	0 %	$413,763	$222,509	$-191,254	-46.22 %	$0						History of Accessor Funds Inc - Accessor Value Fund Ownership Of Supervalu Inc
2005-05-31	2005-03-31	N-Q	Supervalu Inc	SVU	US	Food-Retail	13,300	No Change	0	0 %	$435,708	$222,509	$-213,199	-48.93 %	$0						History of Accessor Funds Inc - Accessor Value Fund Ownership Of Supervalu Inc
2005-03-10	2004-12-31	N-CSR	Supervalu Inc	SVU	US	Food-Retail	13,300	No Change	0	0 %	$441,427	$222,509	$-218,918	-49.59 %	$0						History of Accessor Funds Inc - Accessor Value Fund Ownership Of Supervalu Inc
2004-11-29	2004-09-30	N-Q	Supervalu Inc	SVU	US	Food-Retail	13,300	Sold Some	-12,000	-47.43 %	$420,280	$222,509	$-197,771	-47.05 %	$178,440						History of Accessor Funds Inc - Accessor Value Fund Ownership Of Supervalu Inc
2004-09-08	2004-06-30	N-CSRS	Supervalu Inc	SVU	US	Food-Retail	25,300	Sold Some	-4,500	-15.10 %	$675,763	$423,269	$-252,494	-37.36 %	$44,910						History of Accessor Funds Inc - Accessor Value Fund Ownership Of Supervalu Inc
2004-03-10	2003-12-31	N-CSR	Supervalu Inc	SVU	US	Food-Retail	29,800	Sold Some	-13,100	-30.53 %	$842,446	$498,554	$-343,892	-40.82 %	$151,174						History of Accessor Funds Inc - Accessor Value Fund Ownership Of Supervalu Inc
2003-09-02	2003-06-30	N-CSRS	Supervalu Inc	SVU	US	Food-Retail	42,900	No Compare	-	- %	$1,053,624	$717,717	$-335,907	-31.88 %							History of Accessor Funds Inc - Accessor Value Fund Ownership Of Supervalu Inc

Returned 11 Transactions!

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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!

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