Our Funds Are Available Only to Canadian Residents

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The McElvaine Investment Trust
February 26, 2010
(MIT550)
Series
A $ 13.5047
(MIT552)
Series
B $ 16.5829 (Monthly
Price Sheet)
(MIT553)
Series
F $ 6.9949
(MIT551)
Series
X $
6.7190 (formerly Series
A)
There was no distribution at December 31, 2009
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McElvaine
Value Fund Ltd (formerly The McElvaine Limited Partnership)
February 26, 2010 $ 28.7465
There was no distribution at December 31, 2009
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