N-30B-2 1 n30b20401.txt SAMPLE STATEMENT 1717 K Street, NW, Suite 707 Washington, DC 20036-5331 Telephone (202) 331-8055 Fax (202) 331-8190 TIN: 52-6220193 Participant I.D.: XXXXXX TIN: 52-XXXXXXX Distributions are: Reinvested AFL CIO Housing Investment Trust 1717 K St NW Washington, DC 20006
Investment Summary April 1, 2001 - April 30, 2001 Transactions Market Value Units this Total Investment Date Description Dollar Amount per Unit Transaction Units Balance 04/01/01 Beginning Balance $1,100.5600 45,431.4168 $50,000,000.07 04/30/01 Total Income Distribution 273,336.71 04/30/01 Income Reinvestment 273,336.71 250.9838 Ending Balance $1,089.0612 45,682.4006 49,750,930.02 Monthly Income Ordinary Operating Net Ordinary Income Expenses Income Capital Gains Total Distribution Per Unit $6.3774773664 0.3609783317 6.0164690347 0.0000000000 6.0164690347 Participant Totals $289,737.83 16,399.76 273,336.71 0.00 273,336.71 Performance Type of Return 1-Month 3-Month Y-T-D 1-Year 3-Year 5-Year 10-Year Trust Time-Weighted, Gross (0.46%) 0.88% 2.71% 13.25% 6.95% 8.29% 8.46% Trust Time-Weighted, Net (0.50%) 0.78% 2.58% 12.83% 6.54% 7.85% 7.95% 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.