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GE LifeStyle Funds: Daily Prices Prices are shown for Wednesday, 07/02/2008 Enter a new date to search previous days records:*  Fund Name Fund Code Ticker NAV NAV Change NAV Change% Offer Price Inception Date Lifestyle Funds GE Aggressive Allocation Fund 687 GEAAX 12.55 -0.23 -1.80 12.55 12/31/1998 GE Aggressive Strategy Fund 659 GAGSX 12.41 -0.23 -1.82 12.41 01/05/1998 GE Conservative Allocation Fund 685 GECAX 9.27 -0.08 -0.86 9.27 12/31/1998 GE Conservative Strategy Fund 657 GCSTX 11.16 -0.10 -0.89 11.16 01/05/1998 GE Moderate Allocation Fund 686 GMALX 11.60 -0.17 -1.44 11.60 12/31/1998 GE Moderate Strategy Fund 658 GMSTX 10.74 -0.15 -1.38 10.74 01/05/1998   GE LifeStyle Funds share prices are based upon data received from a variety of sources. Although every reasonable effort is made to ensure the share prices shown here are correct, GE Asset Management Incorporated reserve the right to adjust share prices to reflect more complete or accurate information received after the initial prices, which are shown here, were calculated.