N-30B-2 1 n30b20301.txt SAMPLE PARTICIPANT STATEMENT 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 January 1, 2003 - January 31, 2003 Transactions Market Value Units this Total Investment Date Description Dollar Amount per Unit Transaction Units Balance 01/01/03 Beginning Balance $1,152.3036 43,391.3424 $50,000,000.06 01/31/03 Total Income Distribution 213,486.57 01/31/03 Income Reinvestment 213,486.57 186.0455 Ending Balance $1,147.4964 43,577.3839 $50,004,895.74 Monthly Income Ordinary Operating Net Ordinary Income Expenses Income Capital Gains Total Distribution Per Unit $5.3641148751 0.4440879631 4.9200269120 4.9200269120 Participant Totals $232,756.15 19,269.57 213,486.57 213,486.57 Performance Type of Return 1-Month 3-Month Y-T-D 1-Year 3-Year 5-Year 10-Year Trust Time-Weighted, Gross 0.05% 1.62% 0.05% 11.11% 11.32% 8.04% 8.36% Trust Time-Weighted, Net 0.01% 1.53% 0.01% 10.70% 10.90% 7.63% 7.89% 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.