24F-2NT 1 eltrust.txt COVER LETTER AND FORM 24F-2 [GE LOGO OMITTED] GE ASSET MANAGEMENT --------------------------------------------------------------- GE ASSET MANAGEMENT INCORPORATED 3003 SUMMER STREET P.O. BOX 7900 STAMFORD, CT 06904-7900 203-326-2300 March 27, 2003 Securities and Exchange Commission 450 Fifth Street, N.W. Washington, D.C. 20549 Re: Elfun Trusts (Securities Act File No. 002-21301; Investment Company Act File No. 811-00483) Ladies and Gentlemen: On behalf of Elfun Trusts(the"Fund"),and pursuant to Rule 24f-2 of the Investment Company Act of 1940, as amended, we hereby transmit for filing with the Securities and Exchange Commission, the Fund's Form 24f-2 Annual Notice of Securities Sold (the "Notice") pursuant to Rule 24f-2. As indicated in the Notice, the filing fee owed is $1,177.95. Please contact the undersigned at (203) 921-2009 should you have any questions concerning this filing. Sincerely, Robert Herlihy Treasurer -- Elfun Funds ----------------------------- OMB APPROVAL OMB NUMBER 3235-0456 EXPIRES: AUGUST 31, 2000 ESTIMATED AVERAGE BURDEN HOURS PER RESPONSE..........1 ----------------------------- UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 24F-2 ANNUAL NOTICE OF SECURITIES SOLD PURSUANT TO RULE 24F-2 READ INSTRUCTIONS AT END OF FORM BEFORE PREPARING FORM. PLEASE PRINT OR TYPE. ------------------------------------------------------------------------------- 1. NAME AND ADDRESS OF ISSUER: Elfun Trust c/o GE Asset Management Incorporated 3003 Summer Street Stamford, CT 06905 ------------------------------------------------------------------------------- 2. THE NAME OF EACH SERIES OR CLASS OF SECURITIES FOR WHICH THIS FORM IS FILED (IF THE FORM IS BEING FILED FOR ALL SERIES AND CLASSES OF SECURITIES OF THE ISSUER, CHECK THE BOX BUT DO NOT LIST SERIES OR CLASSES): _____ Not Applicable ------------------------------------------------------------------------------- 3. INVESTMENT COMPANY ACT FILE NUMBER: 811-000483 SECURITIES ACT FILE NUMBER: 002-21301 ------------------------------------------------------------------------------- 4(A). LAST DAY OF FISCAL YEAR FOR WHICH THIS FORM IS FILED: December 31, 2002 ------------------------------------------------------------------------------- 4(B). ___ CHECK BOX IF THIS FORM IS BEING FILED LATE (I.E. MORE THAN 90 CALENDAR DAYS AFTER THE END OF THE ISSUER'S FISCAL YEAR).(SEE INSTRUCTION A.2) NOTE: IF THE FORM IS BEING FILED LATE, INTEREST MUST BE PAID ON THE REGISTRATION FEE DUE. ------------------------------------------------------------------------------- 4(C). ___ CHECK BOX IF THIS IS THE LAST TIME THE ISSUER WILL BE FILING THIS FORM ------------------------------------------------------------------------------- SEC 2393 (9-97) ------------------------------------------------------------------------------- 5. CALCULATION OF REGISTRATION FEE: (I) AGGREGATE SALE PRICE OF SECURITIES SOLD DURING THE FISCAL YEAR PURSUANT TO SECTION 24(F) $157,786,608 (II) AGGREGATE PRICE OF SECURITIES REDEEMED OR REPURCHASED DURING THE FISCAL YEAR: $143,226,059 (III) AGGREGATE PRICE OF SECURITIES REDEEMED OR REPURCHASED DURING ANY PRIOR FISCAL YEAR ENDING NO EARLIER THAN OCTOBER 11, 1995 THAT WERE NOT PREVIOUSLY USED TO REDUCE REGISTRATION FEES PAYABLE TO THE COMMISSION: $0 (IV) TOTAL AVAILABLE REDEMPTION CREDITS (ADD ITEMS 5 (II) AND 5 (III) $143,226,059 (V) NET SALES - IF ITEM 5(I) IS GREATER THAN ITEM 5(IV) (SUBTRACT ITEM 5(IV) FROM ITEM 5(I): $14,560,548 ----------------------------------------------------------------------------- (VI) REDEMPTION CREDITS AVAILABLE FOR USE IN FUTURE YEARS $ ( - 0 -) -IF ITEM 5(I) IS LESS THAN ITEM 5(IV) [SUBTRACT ITEM ---------- 5(IV) FROM ITEM 5(I)]: ----------------------------------------------------------------------------- (VII) MULTIPLIER FOR DETERMINING REGISTRATION FEE (SEE INSTRUCTION C.9): X 0.0000809 (VIII)REGISTRATION FEE DUE [MULTIPLY ITEM 5(V) BY ITEM 5(VII)] (ENTER "0" IF NO FEE IS DUE): =$1,177.95 ------------------------------------------------------------------------------- 6. PREPAID SHARES IF THE RESPONSE TO ITEM 5(I) WAS DETERMINED BY DEDUCTING AN AMOUNT OF SECURITIES THAT WERE REGISTERED UNDER THE SECURITIES ACT OF 1933 PURSUANT TO RULE 24E-2 AS IN EFFECT BEFORE [EFFECTIVE DATE OF RESCISSION OF RULE 24E-2], THEN REPORT THE AMOUNT OF SECURITIES (NUMBER OF SHARES OR OTHER UNITS) DEDUCTED HERE: N/A . IF THERE IS A NUMBER OF SHARES OR OTHER UNITS THAT WERE REGISTERED PURSUANT TO RULE 24E-2 REMAINING UNSOLD AT THE END OF THE FISCAL YEAR FOR WHICH THIS FORM IS FILED THAT ARE AVAILABLE FOR USE BY THE ISSUER IN FUTURE FISCAL YEARS, THEN STATE THAT NUMBER HERE: N/A . ------------------------------------------------------------------------------- 7. INTEREST DUE - IF THIS FORM IS BEING FILED MORE THAN 90 DAYS AFTER THE END OF THE ISSUER'S FISCAL YEAR (SEE INSTRUCTION D): +$ 0 ----------- ------------------------------------------------------------------------------- 8. TOTAL OF THE AMOUNT OF THE REGISTRATION FEE DUE PLUS ANY INTEREST DUE [LINE 5(VIII) PLUS LINE 7]: =$ 1,177.95 ----------- ------------------------------------------------------------------------------- 9. DATE THE REGISTRATION FEE AND ANY INTEREST PAYMENT WAS SENT TO THE COMMISSION'S LOCKBOX DEPOSITORY: 3/19/03 METHOD OF DELIVERY: X CHECK-OVERNIGHT DELIVERY --- MAIL OR OTHER MEANS --- ------------------------------------------------------------------------------- SEC 2393 (9-97) THIS REPORT HAS BEEN SIGNED BELOW BY THE FOLLOWING PERSONS ON BEHALF OF THE ISSUER AND IN THE CAPACITIES AND ON THE DATES INDICATED. BY (SIGNATURE AND TITLE)* /S/SIGNATURE ----------------------------- ROBERT HERLIHY, TREASURER ----------------------------- DATE: MARCH 27, 2003 *PLEASE PRINT THE NAME AND TITLE OF THE SIGNING OFFICER BELOW THE SIGNATURE