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'
J\TRI
Chi
NVESTORS'SERVICE
R
WrightInvestmentManagementAccount
QuarterlyStatement
for
the
oenca
e
nd
ingJune3D,
200
3
Construction
&
GeneralLaborers'LocalUnion190PensionFund-v.066485 TroyFinancialTrust
&
AssetMgt
Construction
&
GeneralLaborers'LocalUnion190PensionFundJohn
A.
NardolilloFundAdministrator
668WempleRd.
Glenmont,NY12077-0339
Investment
ResultsQuarter
End
Year-to-DateCumuiative
ooesto
os
co
'1
co-ning
y.;u.-
Accc
ont
>
(4/1-6/30)
(1/1-
6/30)
sirce
05/14/2003
Contact
your
servicere
pr
esentative
at
(800)
232{)O13
BeginningMarketValue
sso
.
194,098.51$30,194,098.51 $30,194,098.51
F,.Q(J1n:o'nof
!>9&..
•
C.lllJ'1
&
c..
~
EQUIY..
1'fo#"t1.
0"".
t",.11
l
0 0l Y
~
oeco
sus
$0.00$0.00$0.00Withdrawals$(958,515
.15)
$(958,515
.15)
$(958,515.15)NetGain
(Loss)
$(64,366
.01)
$(64,366.01)$(64,366.01)NetIncome $(171,277.45)$(171,277
.45)
$(
171,277.45)NetInve
!t
mentGain(Loss)$(235,643.46)$(235,643.46) $(235,643.46)Ending"'arketValue$28,999,939.90
$28,999,939.90
$28,999,939.90TotalInvestmentReturn
(0.79)%
(0
.79)%(0.79)%
CurrentHoldingsCost
Market
Value
Percent
Indicated
Yield
Summary
by
Investment
Type
Holdings
Income
FIXED
INCOME
$28,938,920.95
$28,874,378
.9499.57
%
$1,288,433.40
4.5
0/0
AGENCIES
$3,961,266.40$3,945,164.49
13.60
%
$130,025.003.3
%
CORPORATE
BONDS$5,653,717.45$5,604,655.1619.33
%
$328,689.655.9
%
GOVERNMENT
BONDS
$
19.323,937.10
$19,324,559.29
66.64
%
$829,718.754.3
%CASH
&
CASHEOUIVALENTS
$125,560
.96
$125,560.96
0.43
%
$2,480.90
2.0
0/0
Total
Investments
$29,064,481.91$18,999,939.90$1,290
,914
.30
4.5
':>/0
GOVERNMENT
EXHIBIT
GL
-7
WrightInvestors'service,440WheelersFarmsRoad,Milford,
a
06460·1847(800)232-0013
 
WrightInvestmentManagementAccount
QJarterlyStatementforthe
pencderding
June
30,2003
Constnx:tion&
Gene
rolLaborers'LocalUnion
190
Pension
Fund
-
\\066485TroyFinancialTrust
&
Asset
Mgt
PortfolioHoldings
Shares
Purchase
Cost
Market
Value
Din
of
Asset
FIXEDINCOME
$28,938,920.95$28,874,378.9499.6
%
AGENOES
$3,961,266.40$3,945,164.49
13.6
%
ACCf1Jed
Interest
$Ll,080.690.0%
FHLMC
480.000.000$479,409.60$471,302.401.6%4.000
%
MaturityDate:
06/12/201)
FNMA
1,190,000.000$1,187,477.20$1,185,906.404.1%1.750%
MaturityDate:
06/16/2006
FNMA
1,250,000.000
$1,251)
75,00
$1,
255,075,00
'1.3%
2.875%
MaturityDate:
05/19/2008
FNMA
500.000.000$600,710.00$585,625.002.0
%
6.250%
MaturityDa
te:05/15/2029
TennesseeValleyAuth
365,000,000
$442,39LJ.60
$436,175.001.5
%
6.250%
MaturityDa
te:
12/15/2017
CORPORATEBONDS
$5,653,717.4S$5,604,655.16
19.3
0/
0
AT&TBroadband
175,000.000$225,338.75$219,170.000.8
%
8.375
%
MaturityDa
te:
03/15/2013
Accrued
Interest
$82,977.660.3%
Albertson'sInc
180,000.000$215,305.20$210,276,000.7%7.500%
MaturityDate:
02/15/2011
AmericanElectricPower
205,000.000$227,714.00$224,700.500,8
%
6.125%
MaturityDate:
05/15/2006
AOLTimeWarner
115,000.000$135,724.15$132,72LSO
0.5%
7.625
%
MaturityDate:
04/15/1931
AT
&
TWireless
185,000.000$223,727,90$218,485.00
0,8%
7.875%
Maturity
Date:
03/01/2011
BankOneCorp
605,000.000$602,731.25$594,775.502.1%2.625
%
MaturityDate:
06/30/2008
BoeingcapitalCorp
355,000.000$419,567.40$420,639.501.5%7.375%
MaturityDate:
09/27/2010
BntishTelecomPLC
8.625%155,000.000$222,917.90$211,497.500.7
%
8.875
%
MaturityDate:
12/15/1930
CeotexCorp
180,000.000$220,825.80$217,728.00
0.8%
7.875
%
MaturityDate:
02/01/2011
CoxCommunicationsInc
185,000.000$226,340.10$220,908.50
0,8%
7.125%
MaturityDate:
10/01/2012
DeutscheTelFin
B%175,000.000$220,165.75$21'1,952.50
07%
8.500
%
MaturityDate:
06/15/2010
DominionResourcesInc
195,000.000$222,493.05$205,920.000.7
%
6.300%
MaturityDate:
03/15/1933
Dukecapital
195,000.000$221,794.95$223,080.00
0.8
%
7.500
%
MaturityDate:
10/01/2009
FranceTelecom
7.75%170,000.000$218,869.90$213,945.000.7%
9.250
%
MaturityDate:
03/01/2011
FundAmericanCosInc
200,000.000$214,584.00$209,120.000.7
%
5.875%
MatUrityDate:
05/l5/2013
GMAC
205,000.000$230,825.90$212,052.000.7%8.800
%
Maturity
Date:
03/01/2021
MeadwestvacoCor
190,000.000$225,296.30$219,317.000.8%6.850%
MaturityDate:
04/01/2012
ProgressEnergyInc
185,000,000$222,636.40$215,210.500.7%7.100%
MaturityDate:
03/01/2011
Repsollntl
Finance
195,000,000$217,181.25$214,558.
SO
0.7%7.450%
Maturity
Date:
07/15/2005-2-
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WrightInvestmentManagement
Account
Q,Jarte/YStatementfortne
per
cd
e
rd
Jfl9June30,2003
Con
stru:t
ion
&
General
La
00rers'
Local
Union190PensionFund·
v..0
6648S
Troy
Fina
nc
ialTrust&AssetMgt
PortfolioHoldings
(cont
.)
Shares
PurchaseCost
Market
Value
Royal
Bank
of
SColand
205,000.000 $265,987.50 $260,J04.00
7.648
%
Maturi
ty
D
at
e:08/31/1949
Saf
ewa
yInc
205,000.000$224,415.55$219,821.50 5.800%
Maturi
ty
Dat
e:
08/15/2012
Sprint
ca
p
Corp
215,000.000 $228,194.55$233,339.50 6.125%
Maturi
ty
Date.
II/
t5/2008
TransoceanInc
170,000.000$221,079.90$209,355.00 7.500
%
Matu
ri
ty
Date
:
04/15/1931
GOVERNMENTBONDS
$19,323
,937.10
$19,324,559.29
AccruedInterest
$157,087.54U
.s
.
Treas
ury
Bonds
1
,IS0,OOO
.000$1,5
'1
9,445.31$1,529,500.00 7.250%
Mat
urity
Date
:
05/15/2016
U.s.
TreasuryBonds
2,000,000.000 $2,519,375.00 $2,4]4,380.00 6.125%
Maturi
ty
Date
:
11/15/2027
U.s.
Treasury
Notes
5,070,000.000$5,174,144.53$5,t69,828.30 3.625%
Mat
u
nty
Date:
03/31/2004U.S.
Treasury
Notes
2,155,000.000$2,378,458.59 $2,373,193.756.750
%
Maturity
Date
:
05/15/2005
U.S.
TreasuryNotes
2,175,000.000$2,363,132.81 $2,3S7,830.S0 4.625
%
Matun
ty
Date
:
05/1
5/
2006
u.s.
TreasuryNotes
2,650,000.000 $2,741,664.05$2,733,634.00 3.000%
MaturityDate:
11/15/2007
U.S.
TreasuryNotes
2,290,000.000$2,597,716.80 $2,569,105.20 5.000%
MaturityDate:
08/15/
2011
CASH
&
CASH
EQUIVALENTS
$125,560.96$125,560
,96
Cash
Account
$(228,852.99) $(228,852.99) FedUS
Govt
Ob
lJ
g/)
5$354,413.95$354,413.95
TOTAL
HOLDINGS
$29,064,481.91
$28,999,939
.90
Sales
&
Other
Realized
Gains
&
Losses
PUI'Date
Sale
Date
Shares
Cost
Proceeds
SIT
Gain
(loss)
SALES
FIXEDINCOME
$629,832.50$630,008
,50
$176.00
AGENOES
$629,832.50$630,008
.50
$176.00
FHLMC
S.875
%
Maturity
Date
:
03/21/20115/28/20036/13/2003550,000.000$629,832.50 $630,008.50
$
176.00
CASH
&
CASH
EQUIVALENTS
$29,839,684.56$29,839,684,56
FedUSG
ovt
Oblig
115
$29,839,684.56$29,839,684.56
Total
RealizedGains
&
Losses
$30
,469,693,06$176.00
0/
0
of
Asset
0.9
%0.8%0.
8%
0.7
%
66.6
%
0.5
%
5.3%
8.4
%
17.8%8.2%
8.1
%
9.4
%8.9%
0.4
0/
0
(0.8)%
1.2
%
LIT
Ga
in
(Loss)
Purchases
TradeDateSettleDate
SharesPrice
Amount
FIXEDINCOME
$29,568,753.45
AGENCIES
$4,591,098.90
F
HLM
C
5/28/2003OS/29/2003550,000.000 $\]4.51$629,832.505.875%
M
atur
ity:
03/21/2011
-3-
of 00

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