N-30B-2 1 n30b20700.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
CORRECTED STATEMENT (CORRECTION ON 2ND PAGE TO DOLLAR WEIGHTED PERFORMANCE) Investment Summary July 1, 2000 - July 31, 2000 Transactions Market Value Units this Total Investment Date Description Dollar Amount per Unit Transaction Units Balance 7/01/00 Beginning Balance $1,077.2725 44,750.1827 $46,731,385.16 7/31/00 Total Income Distribution 274,101.41 7/31/00 Income Reinvestment 274,101.41 262.5244 45,012.7071 46,997,713.47 Ending Balance $1,044.0988 45,012.7071 $46,997,713.47 Monthly Income Ordinary Operating Net Ordinary Income Expenses Income Capital Gains Total Distribution Per Unit $6.4522671324 0.3271209976 6.1251461348 0.0000000000 6.1251461348 Participant Totals $288,740.13 14,638.72 274,101.41 0.00 274,101.41 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 July 1, 2000 - July 31, 2000 Since Type of Return 1-Month 3-Month Y-T-D 1-Year 3-Year 5-Year 10-Year Inception Trust Time-Weighted, Gross 0.60% 2.93% 5.24% 7.10% 5.90% 7.40% 8.34% -- Trust Time-Weighted, Net 0.57% 2.83% 4.99% 6.67% 5.48% 6.96% 7.84% -- Participant Dollar-Weighted, Net 0.57% 2.83% 4.99% 6.66% 5.48% 6.93% 7.78% 8.75% 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