N-30B-2 1 n30b20800.txt N-30-B2 FILING 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 August 1, 2000 - August 31, 2000 Transactions Market Value Units this Total Investment Date Description Dollar Amount per Unit Transaction Units Balance 8/01/00 Beginning Balance $1,044.0988 45,012.7071 $46,997,713.47 8/31/00 Total Income Distribution 274,483.48 8/31/00 Income Reinvestment 274,483.48 259.0050 45,271.7121 47,977,203.94 Ending Balance $1,059.7612 45,271.7121 $47,977,203.94 Monthly Income Ordinary Operating Net Ordinary Income Expenses Income Capital Gains Total Distribution Per Unit $6.4176827438 0.3197717762 6.0979109676 0.0000000000 6.0979109676 Participant Totals $288,877.27 14,393.79 274,483.48 0.00 274,483.48 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 2.11% 5.17% 7.46% 9.25% 6.69% 7.61% 8.68% -- Trust Time-Weighted, Net 2.08% 5.07% 7.18% 8.82% 6.27% 7.16% 8.19% -- 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.