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Investment Totals

Roofers' Political Educational and Legislative Fund
D-2 Semiannual Report
1/1/2010 to 6/30/2010

This report has 2 Investment Totals
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Invested InAddressPurchase DatePurchase PriceCurrent ValueDescription

10/9/2002$750,000.00$0.00STI Classic Bond Fund

3/31/2010$749,380.67$749,380.67AllianceBernstein Intermediate Diversified Municipal Fund
Records 1 to 2 of 2

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Investment Totals