 Our Funds Are Available Only to Canadian Residents
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The McElvaine Investment Trust
June 30, 2009
Series
A $ 11.8654
Series
B $ 14.2300
Series
F $ 6.0024
Series
X $
5.7737 (formerly Series
A)
There was no distribution at December 31, 2008
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McElvaine
Fund Ltd (formerly The McElvaine Limited Partnership)
June 30, 2009 $24.8245
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