Our Funds Are Available Only to Canadian Residents

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The McElvaine Investment Trust
January 29, 2010
(MIT550)
Series
A $ 13.3217
(MIT552)
Series
B $ 16.3097 (Monthly
Price Sheet)
(MIT553)
Series
F $ 6.8797
(MIT551)
Series
X $
6.6094 (formerly Series
A)
There was no distribution at December 31, 2009
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McElvaine
Value Fund Ltd (formerly The McElvaine Limited Partnership)
January 29, 2010 $
28.3376
There was no distribution at December 31, 2009
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