, in accordance with accounting principles generally accepted in the United States of America. Nneeci.ttL E Tokeit, LLP March 14, 2013 member of Delos°. Touch.. Tohniattu lerstod EFTA00295616 CCM SMALL CAP VALUE FUND, W. (A Delaware Limited Partnership) STATEMENT OF FINANCIAL CONDITION AS OF D

't took of becouse we had some defections! Now they're doing crew regularization and after we should take of. I belive I'll loose the connection in Delos. As soon as I know more Fillet you know. Seems that this wasn't my day at all! I'm in the airport already 7 hours now and not be able to fly away

estment (5) Cost basis (S) Puce per Share on Dec 3i (1) value on Dec 3i (5) unrealized (Tao gam or loss (t) incestrnent Hold ng return (S) Delos' 1,089.208 27.580 30,040.36 30,040 36 29.570 32207.87 2,167.51 LT 16.913 29.318 495.87 29.570 500.12 4.25 1,106.121 27.607 30,040.36

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