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Ill LP (a Delaware Limited Partnership) 0 One Bush Street Suite 1800 San Francisco. CA 94104 We h
the fluctuations arising from changes in unrealized or realized gains and losses from investments. Recent Accounting Pronouncement In August 2018, the Financial Accounting Standards Board ("FASB") issued Accounting Standards Update CASU-9 2018-13- Fair Value Measurement (Topic 820): Disclosure Framework - Changes to the Disclosure Re
lerstod EFTA00295616 CCM SMALL CAP VALUE FUND, W. (A Delaware Limited Partnership) STATEMENT OF F
losses pursuant to these indemnification provisions and expects the risk of loss to be remote. Recent Accounting Pronouncement — In December 2011, the Financial Accounting Standards Board issued Accounting Standards Update 2011.11, Disclosures about Offsetting Assets and Liabilities ("ASU"). The ASU requires enhanced disclosures abou
RCRAFT SERIAL NO. RK-244 DOES THIS R. AD Y OF //W. ., 2011 HEREBY SELL, GRANT, TRANSFER AND DELIVE
ll mean generally accepted accounting principles in the United States as then in effect, which shall include the official interpretations thereof by the Financial Accounting Standards Board applied on a basis consistent with the past accounting practices and procedures of Borrower. IDERA shall mean an Irrevocable De-Registration and Ex
Entities connected to both George W. Bush and the Financial Accounting Standards Board

United States
LOCATION
Ghislaine Maxwell
PERSONLeon Black
PERSON
Samantha Power
PERSONthe Southern District
LOCATION
Atlanta
LOCATION
Bloomberg L.P.
ORGANIZATIONthe Securities and Exchange Commission
ORGANIZATION
United Kingdom
LOCATION
United States District Court
ORGANIZATION
Cleveland
LOCATIONCollins
PERSON
Glenn Dubin
PERSONthe State of New York
LOCATIONthe Northern District
LOCATION
North Africa
LOCATION
the Board of Directors
ORGANIZATION
Cape Town
LOCATION
Exchange
ORGANIZATIONGRANT, TRANSFER
ORGANIZATION