N-30B-2 1 n30b20600.txt 1 1717 K Street, NW, Suite 707 Washington, DC 20006-1504 Telephone (202) 331-8055 Fax (202) 331-8190 TIN: 52-6220193 Participant I.D.: BTT027 TIN: 52-6127745 Distributions are: Reinvested Mr. Dave Stupar, Executive Director Bricklayers & Trowel Trades Int'l. Pension Fund 815 Fifteenth Street, N.W. Washington, DC 20005
Investment Summary June 1, 2000 - June 30, 2000 Transactions Market Value Units this Total Investment Date Description Dollar Amount per Unit Transaction Units Balance 6/01/00 Beginning Balance $1,026.2709 44,493.9909 $45,662,888.09 6/30/00 Total Income Distribution 267,534.06 6/30/00 Income Reinvestment 267,534.06 256.1918 44,750.1827 46,731,385.16 Ending Balance $1,044.2725 44,750.1827 $46,731,385.16 Monthly Income Ordinary Operating Net Ordinary Income Expenses Income Capital Gains Total Distribution Per Unit $6.3433001852 0.3304868610 6.0128133242 0.0000000000 6.0128133242 Participant Totals $282,238.74 14,704.68 267,534.06 0.00 267,534.06 All performance figures presented herein are based upon historical results and do not assure future performance. Units may be worth more or less at redemption than at original purchase. Page 1 of 2 2 Participant ID: BTT027 Performance Since Type of Return 1-Month 3-Month Y-T-D 1-Year 3-Year 5-Year 10-Year Inception Trust Time-Weighted, Gross 2.37% 2.24% 4.61% 4.98% 6.48% 7.29% 8.47% -- Trust Time-Weighted, Net 2.34% 2.15% 4.40% 4.56% 6.06% 6.84% 7.97% -- Participant Dollar-Weighted, Net 2.34% 2.15% 4.40% 4.54% 6.06% 6.82% 7.90% 8.76% Performance returns greater than one year are annualized. All performance figures presented herein are based upon historical results and do not assure future performance. Units may be worth more or less at redemption than at original purchase. Page 2 of 2