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Investment Totals


Roofers' Political Educational and Legislative Fund
D-2 Semiannual Report
7/1/2010 to 12/31/2010

This report has 1 Investment Totals
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Invested InAddressPurchase DatePurchase PriceCurrent ValueDescription
SunTrust Investment Services Inc.,

,
3/31/2010$749,380.67$749,380.67AllianceBernstein Intermediate Diversified Municipal Fund
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Investment Totals

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