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INVE
STORS
'
SERVICE
Laborers
Local
#91
C/o
JoanneGovem
2556
seneca
Ave
Niagara
Falls,
NY
14035-3246
WrightInvestmentManagementAccount
Q,JartenyStDtement
for
the
peicd
erdlng
septemberJO
2001
-
Lal:orersLo:al
#91
Penson
RJrd-fl-w064324
AdvantagecapilDljPershlng
Investment
Results
QuarterEndYear-to-DateCumulative
oo
esso»
coo::em
lngyourAa;ounl?
(7/1-9/30)(1/1-9/30)
sirxe
01/25/2000
Contact}OUrservice
r e p ' e S e l 7 t & J
t
i ~
at
(BOO)
232-<JOlJ
BeginnIngMarketValue
$5,138,157.64$5,340,103.61$5,004,723.08
I"
~
- -
~ I
, "
I
e..tI
&
Or.
E
~
u
....
Deposits
$5,237,859.04$5,237,859.04$5,237,935.44
lCLE
tooK
Withdra
wals
$(305,044.00)$(681,543.07)$(799,871.42)
NetGain
(loss)
$224,154.81$250,629.67
$515,3n.S2
NetIncome
$110,414.74
$258,502.98
$447,392.61
Net[nvesmentGain
(Loss)
$334,579.55$509,132.65$962,765.13
EndingMarketValue
$10,405,552.23.$10,405,552.23$10,405,552.23
TotaIInvestmentRetum
4.50%7.98%17.80
%
CurrentHoldingsCost
Market
Value
Percent
Indica
ted
Yield
Summary
bV
Investment
Type
Holdings
Income
FIXEDINCOME
$5,309,974
.38$10,202,992.87
98
.05
%
$593,862.815.8
%
AGENOES
$1,268,533.00$1,8'13,537.3517.72
%
$112,062.50
6.1
%
ASSETBACKED
SECURmES
$10,278.75$1,053,258.4810.12
%
$44,150.214.2
%
CORPORATE
BONDS
$2,167,808.75$4,060,949.4739.03
%
$252,815.00
6
.2%
FNMA
$3,568.41$363,'115.943.49
%
$22,174.976.1
%
GNMA
$2,982.34$306,320.85 2.94
%
$19,797.636.5
%
GOVERNMENT
BONDS
$1,856,803.13$2,575,510.7824.75%$142,862.50
5
.5%
CASH
&.
CASHEOUIVALENTS
$202,559.36
$202,559.361.95
%
$4,800.66
2.4
%
Total
Investments
$5,512,533.74
$10,405,552.23$598,553.47
5.8°/Q
GOVERNMENT
EXHIBIT
GJ-17
Wrinhr
Tnvpc:
tn
r<;
'
'>P.lVlrP.
.
440
Wheelp.rl:
Filrms
Road.Milford.
IT
06460-1847(80m232·0013
 
WrghtInvestment
Management
hx:ount
Qiarterty
statemert
liT
the
period
err:Ihg
september
30,2001
Laborers
Local
#91
Pension
Furd-FI-
VlO64324
Advartage
ca
pital/PershilYJ
.
Portfolio
Holdings
Shares
Purchase
Cost
Market
Value·
DID
of
Asset
FIXED
INCOME
$5,309,974.38
$10,202,992;8798.1
%
AGENCIES
...
$1,268,533.00$1,843,537.35
17.7
%
Accrued
Interest
$15,571.350.1
%
FHLB
350,000.000$364,420.00$361,921.00
3.5%
5.125
%
Maturity
Date:03/06/2006
FHlMC
550,000.000$301,539.00$581,108.005.6
%
7.000%
Maturity
Date:02/15/2003
FNMA
300,000.000$300,059.00$331,032.003.2
%
7.125%
Maturity
Dare:
02/15/2005
FNMA
300,000.000$300,515.00$343,593.00
3.3%
7.250%
Maturity
Dare:
01/15/2010
FNMA
200,000.000$2,000.00$210,312.00
2.0%
6.
250%
Maturity
Date:
02/01/2011
ASSET
BACKED
seCURITlES.
$10,278.75
$1,053,258.48
10.1
%
1st
USA
CREDIT
CARDMASTER
TR
Fit
rate
300,000.000$3,000.00$299,859.372.9
%
0.000
%
MaturityDare:
01/18/2006
Accrued
Interest
$2,383.51
0.0%
CARCO
AUTO
LOANMASTER
TR
300,000.000$3,000.00$304,141.87
2.9%
5.780
%
Maturity
Date:03/15/2004
CHASE
CREDIT
CARDMASTER
TR
1993-3200,000.000$2,000.00$214,718.752.1
%
6.660
%
Maturity
Date:01/1s/2oo7
PECO
ENERGY
TR
1999-A
100,000.000$1,000.00$103,437.501.0%6.050
%
Maturity
Date;
03/01/2009
PREMIER
At1TO
TR
1998-2
127,838.588$1,278.75$128,717.481.2
%
5.820
%
Maturity
Date:
12/06/2002
CORPORATE
BONDS
$2,167,808.75
$4,060,949.47
39.0%
Accrued
Interest
$52,834.97
0.5%
ALUED-SIGNAL
200,000.000$190,100.00$208,400.00
2.0
%
6.125
%
Mab.lIity
Dare:07/01/2005
BANK
OFAMERICACORP
150,000.000$1,500.00$160,005.001.5
%
6.625
%
Maturity
Date:06/15/2004
CAMPBEll.
SOUP
CO
100,000.000$1,000.00
$1.04,170.00
1.0
%
6.750
%
Maturity
Date:02/15/2011
CmGROUPINC
200,000.000$183,642.00$204,360.00
2.0%
6.200
%
Maturity
Date:03/15/2009
ELECTRONIC
DATA
SYSTEMS
150,000.000$1,500.00$158,310.001.5
0/0
·7.125%
Maturity
Date:10/15/2009
FORD
MOTOR
CREDIT
200,000.000$2,000.00$204,300.002.00/07.375%
Maturity
Dam:02/01/2011
GM'INC
215,000.000$205,056.25$223,406.502.1
0/0
6.900
%
Maturity
Date:09/15/2007
GENERAl
ElECTRIC
CAP
200,000.000$2,000.00$207,360.002.00/06.700
%
Maturity
Date:
10/01/2002
GMAC
200,000.000$196,102.00$201,580.001.9
0/0
6.000
%
Maturity
Date:02/01/2002
HOUSEHOLD
FIN
CO
250,000.000$2,500.00$277,150.002.70/08.000
%
Maturity
Date:07/15/2010
HOUSEHOLDFINANCE
CO
100,000.000$100,512.00$102,710.001.00/06.750
%
Maturity
Date:05/15/2011
IBM
CREDIT
CORPORATION
300,000.000$3,000.00$293,760.002.8
0/0
5.375%
Maturity
Date:
02/01/2009
LEHMAN
BROS
HLDG
200,000.000$189,114.00$208,700.002.00/06.625%
Maturity
Date:
02/05/2006
-2-
1 1 1 1 1 1 1 1 1 1 ~ 1 1 1 1 ~ 1 1 ~ 1 ~ 1 ~ 1 ~ 1 1 1 ~ 1 1
tlY1113Xl'
,!ui:2JAU
 
PortfolioHoldings(cont.)
MERRIll
LYNCH
6.000
%
MaturityDate:02/12/2003
MERRIll
LYNCH
6.550
%
MabJrityDate:08/01/2004
NATIQlJALRURAl.
urnrnes
5.200
%
MaturityDate:10/21/2003
PUB
Sl/C
EI
&
GAS
6.500
%
MaturityDate:05/01/2004
SBCCOMMUNICATIONS
6.250
%
MaturityDate:03/15/2011
TARGET
CORP
7.500
%
MaturityDate:02/15/2005
TARGET
CORP
6.350
%
MaturityDate:01/15/2011
VlACOMINC
7.700
%
MaturityDate:07/30/2010
FNMA
Accrued
Interest
FNMA
PCX:>L
#4907506.
ODD
%
MaturityDate;06/01/2014
FNMA
PCX:>L
#5291116.500
%
MaturityDale;01/01/1930
GNMA
Accrued
Interest
GNMA
POOL
#4822577.000
%
MabJrityDate:08/15/1930
GNMA
POOL
#5322716.500%MaturityDate;04/15/1930
GOVERNMENTBONDS
Accrued
Interest
U.S.
TREASURY
NOTES
5.750%MaturityDate:08/15/2003
U.S.
TREASURY
NOTES
4.250
%
MaturityDate:11/15/2003
U.S.
TREASURY
NOTES
7.875%MaturityDate:11/15/2004
U.S.
TREASURY
NOTES
6.750
%
MabJrityDate:05/15/2005
U.S.
TREASURY
NOTES
6.875%MaturityDate:05/15/2006
U.S.
TREASURY
NOTES
7.000
%
MaturityDate:07/15/2006
U.S.
TREASURYNOTES
6.125
%
MaturityDate:08/15/2007
U.S.
TREASURY
NOTES
6.000
%
MatlJrity
Date:08/15/2009
U.S.
TREASURYNOTES
6.
SOD
%
MaturityDate:02/15/2010
U.S.
TREASURYNOTES
5.000
%
MaturityDate;02/15/2011
CASH
&
CASHEQUIVALENTS
cash
Account
AlUANCE
CAPITAL
RESV
WrightInvestment
Management
Account
Q./arter!y
Statemert
for
the
pedro
erdhg
september
30,2001
taborers
Local#91
Pension
Furd-FI-
w064324
Advantage
Olpil:aljPershing
SharesPurchaseCost
Market
Value
%ot
Asset
150,000.000$1,500.00$155,430.001.5
%
200,000.000$193,326.00$213,180.002.0
%
200,000.000$188,186.00$205,020.002.0
%
200,000.000$192,848.00$210,280.002.0
%
150,000.000$149,071.50$153,435.001.5
%
200,000.000$201,722.00$218,920.002.1
%
130,000.000$1,300.00$133,523.001.3%150,000.000$161,829.00$164,115.001.6
%
$3,568.41$363,415.943.5
%
$369.58
0.0%
202,233.265$2,022.88$205,798.642.0
%
154,476.409$1,545.53$157,247.721.5
%
$2,982.34$306,320.85
2.9
°/0
$879.890.0
%
83,634.295$836.78$86,714.550.8
%
214,511.250$2,145.56$218,726.412.1
%
$1,856,803.13$2,575,510.78
24.8
%
$36,742.830.4
%
250,000.000$247,656.25$263,282.502.5%500,000.000$515,468.75$513,905.00
4.9%
360,000.000$316,912.50$407,026.803.9
%
100,000.000$1,000.00$110,531.00
1.1%
85,000.000$850.00$95,731.250.9
%
500,000.000$531,015.63$566,405.00
5.4%
75,000.000$750.00$82,641.000.8
%
40,000.000$39,450.00$43,987.600.4
%
220,000.000$2,200.00$249,631.802.4
%
200,000.000$201,500.00$205,626.00
2.0%$202,559.36
$202,559.36
1.9%
$0.00$0.000.0
%
$202,559.36$202,559.36
1.9
%
-3-
'OIt1J3Xl1
8:4B2lAM
of 00

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