EFTA00295614Set 9
2012-12-3152p16,979w
CCM Small Cap Value
Fund, L.P.
(A Delaware Limited Partnership)
Financial Statements as of and for the
Year Ended December 31, 2012, and
Independent Auditors' Report
EFTA00295614
CCM SMALL CAP ... www.clekitte.com
INDEPENDENT AUDITORS' REPORT
To the Partners of
CCM Small Cap Value Fund,
We have audited the accompanying financial statements of CCM Small Cap Value Fund, M. (a Delaware Limited ... above present fairly, in all material respects, the financial position
of CCM Small Cap Value Fund, M. as of December 31, 2012, and the results of its operations, changes
https://www.justice.gov/epstein/files/DataSet%209/EFTA00295614.pdf
acknowledged by way
of a confirmation to be sent by the Administrator.
CCM SMALL CAP VALUE FUND, L.P.
REQUEST FOR WITHDRAWAL OF LIMITED PARTNERISHP INTEREST
Dated
Via mail and facsimile ... CCM Small Cap Value Fund. L P.
Go Morgan Stanley Fund Service USA LLC
2000 Westchester Avenue
Purchase, NY 10577
Attn: Investor Services
Dear Sir or Madam:
The undersigned limited ... partner (the "Limited Partner') of CCM Small Cap Value Fund, L.P., L.P. (the
"Partnership') hereby requests that the Partnership withdraw from the Limited Partner's capital account in
the Partnership
https://www.justice.gov/epstein/files/DataSet%209/EFTA00298072.pdf
EFTA00321998Set 9
2016-07-252p477w
From:
To: "-
Cc: Ike Groff
Subject: Fwd: CCM Small Cap Value Fund LP - Returned Wire
Date: Mon, 25 Jul 2016 15:34:46 +0000
Hello Mathew. Below are our wirin ... help. Thank you,
Begin forwarded message:
From: Ike Groff <
Subject: Fwd: CCM Small Cap Value Fund LP - Returned Wire
Date ... Matthew Vilimas CCM
Subject: CCM Small Cap Value Fund LP - Returned Wire
Dear Mr. Groff,
Your recent distribution wire on July 15, 2016 for CCM Small Cap Value Fund
https://www.justice.gov/epstein/files/DataSet%209/EFTA00321998.pdf
EFTA00322018Set 9
2016-07-253p631w
From:
To: Matthew Vilimas •
Cc: Ike Groff
Subject: Re: CCM Small Cap Value Fund LP - Returned Wire
Date: Mon, 25 Jul 2016 17:30:33 +0000
Great thank ... Matthew Vilimas
Cc: Ike Groff < >
Subject: Fwd: CCM Small Cap Value Fund LP - Returned Wire
Hello Mathew. Below are our wiring details for First Republic Bank. Please let me know ... help. Thank you,
Begin forwarded message:
From: Ike Groff <
Subject: Fwd: CCM Small Cap Value Fund LP - Returned Wire
Date: July 22, 2016 at 6:44:25 PM EDT
EFTA00322018
https://www.justice.gov/epstein/files/DataSet%209/EFTA00322018.pdf