Our Funds Are Available Only to Canadian Residents

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The McElvaine Investment Trust
May 30, 2008
Series
A $ 9.5953
Series
B $ 23.5944
Series
F $ 9.9612
December 2007 distribution was $0.5067 (100% Capital Gains)
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The McElvaine
Fund Ltd (formerly The McElvaine Limited Partnership)
May 30, 2008 $42.8762
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