Printed on 02-25-2015 GE U.S. Core Equity Fund Fund Category US Equity Morningstar Return Average General Information Morningstar Risk Average Performance Analysis as at 01-31-2015 Fund Code Fund Inception Underlying Inception Registered Plan Eligibility Fund Assets ($Mil) Underlying Assets ($Mil) 281 August 2009 February 2000 100% 22.94 117.67 Investment Fees % Operating Expenses % Underlying Operating Expenses % 0.70 0.02 0.00 Management Company Web Site GE Asset Management Inc. www.desjardinslife insurance.com 22 Underlying Fund 13 Benchmark 7 4 — — — — — ) * ( & * ( 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 YTD Calendar Year 1.9 2.3 17.8 15.4 -6.2 -10.5 -15.6 -21.2 7.6 7.4 7.3 9.1 2.0 4.6 11.9 13.4 43.8 41.3 22.9 23.9 5.2 6.2 Fund Return % Benchmark % Fund Benchmark Investment Quartile as at 01-31-2015 Annualized Returns % Moderate Fund 16 10 Volatility Analysis Low Growth of $10,000 19 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 10 Yr 27.5 29.9 32.1 32.7 26.2 27.0 19.5 21.0 18.4 19.7 8.3 7.8 High Category Disclosure The above data represents past performance returns, which is not indicative of future results. These are gross performance returns, calculated after the fund's operating expenses, but before investment fees. For more information, please contact Desjardins Insurance's Customer Contact Centre at 1-800-968-3587. Investment Objective The Fund targets an annualized return of 2.0% higher than the S&P 500 Index, expressed in Canadian dollars, over four-year moving periods. Portfolio Analysis as at 01-31-2015 Composition Market Cap Mid Small Investment Strategy Equity Style 2.9 0.0 0.6 93.5 3.0 0.0 Large Benchmark S&P 500 The investments are actively managed in order to provide a superior real return mainly through long-term growth of capital by investing in a diversified portfolio of U.S. equities of large and medium capitalization companies. Security selection favours companies which are believed to be undervalued by the market but have solid growth prospects by employing a relative value approach to identify companies across all economic sectors which are undervalued relative to the market, their peers, their historical valuation or their growth rate. % Assets Cash Fixed Income Canadian Equity US Equity International Equity Other % Giant 48.2 Large Medium Small 41.6 10.2 0.0 Micro 0.0 Value Blend Growth Top Ten Holdings % Assets Top Five Countries Apple Inc Pfizer Inc Exxon Mobil Corporation CVS Health Corp Google Inc Class A 3.0 2.6 2.6 2.4 2.4 United States Ireland United Kingdom Canada Cisco Systems Inc JPMorgan Chase & Co PepsiCo Inc Amgen Inc Honeywell International Inc 2.4 2.3 2.3 2.1 2.1 Global Equity Sectors Total Number of Portfolio Holdings Total Number of Underlying Holdings Total Number of Stock Holdings Total Number of Bond Holdings 2 200 196 0 Utilities Energy Financials Materials Consumer Discretionary Consumer Staples Telecommunication Services Industrials Health Care Information Technology Unclassified ©2014. Morningstar Research Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Morningstar is not responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. This fund is an investment product offered under an insurance contract issued by Desjardins Financial Security. Desjardins Insurance refers to Desjardins Financial Security Life Assurance Company. % Assets 96.2 2.0 1.0 0.8 % Equity 2.8 8.4 17.9 0.5 14.0 10.2 1.5 12.2 16.0 16.5 0.0 ?