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INVESTORS'SERVICE
WrightInvestmentManagementAccount
Quarterly5t3tement
for
the
ped
ro
endi
ngJune3D,2003
Construction
&
Gene
rol
Laborers'LocalUnion190
Welfare
Fund-
v«:l
66501
Troy
Financial
Trust
&
Asset
Mgt
Construction
&
General
Laborers'
Local
Union190WelfareFundJohnA.NardolilloFundAdministrator668
Wemple
Rd.Glenmont,
NY
12077-0339
Investment
ResultsQuarter
End
Year-to-DateCumulative
QueSlJonscooceminayourAccount?
(4/l-
6/30)
(1/1-
6/30)
sirceOS/29/2003
Conracr
soar
se
rv
icere
aese
ots
ti
veat
(800)
232
-0013
Beginl1lng
MarketValue
$6,812,649.36$6,812,649.36 $6,812,649.36
,
..,
-
0017'".
•
C..
u,rt
&
C.tY1E",......
" I
~
0
...
,f'lI.-
1
Deposits$53,233.12$53,233.12$53,233.12
WIthdrawals
$0.00$0.00$0.00
Net
Gain
(Loss)
$(8,582,95) $(8,582.95) $(8,582.95)
NetIncome
$(
13,305.24)
$(
13,305.24)
$0
3,305.24)
Net
InvestmentGain(Loss)
S(21,888,19)$(21,888.19)$(21,888.19)
EndingMarketValue
$6,843,994.29$6,843,994.29$6,843,994.29
TotalInvestment
Return
(O.32)%
(0.32)%
(0
.32)%
CurrentHoldings
Cost
Market
Value
Percent
Indicated
Yield
Summary
by
Investment
Type
Holdings
Income
FIXEDINCOME
$6,708,618.62
$6,792,299.41
99
,24
%
$309,253.754.6
0/0
AGENOES
$1,782,537.14$1,851,989.19
27.06
%
$78,626.254.2
%
CORPORATEBONDS
$1,154,988.50$1,152,646.31
J5.84
%
$65,571.25
5.8
%
GOVERNMENTBONDS
$3.771,092,98$3,787,663.9155.34%$163,956.254.3%
CASH
&
CASH
EOUIVALENIS
$51,694.88$51,694.88
0
.76
%
$361.860.7
%
Total
Investments
$6,760,313_50
$6,843,994
.29
$309,615
.61
4.5
0/
0
GOVERNMENT
EXHIBIT
GL
-8
WrightInvestors'service,440WheelersFarms
Road,
Milford,
a
06460-1847(800)232-0013
 
WrightInvestmentManagementAccount
Q-JartertyStatement
for
the
pencd
erdng
June
30,2003
Corstroctton
&
GeneralLaborers'LocalUnion
190
Welfare
Fund
-
1,<,{)66501
Troy
Financial
Trust
&
Asset
Mgt
'CiiZO.U9
Portfolio
Holdings
SharesPurchase
Cost
Market
Value
DID
or
Asset
FIXEDINCOME
$6,708,618.62
$
6,79
2,299
.41
99.2
%
AGENCIES
$1,782,537.14$1,851,989.19
27.1
%
Accrued
Interest
$18,650.99
0.3
%
FedFarmCredits
BkS
100,000.000$94,287.50$108,830,00
1.6
%
5.250
%
Maturity
Da
te:12/28/2005
FHLB
150,000.000$146,883.04$151,171.502.2
%
5.630
%
Matunty
Date:
09/02/2003
FHLB
150,000.000$1'!'l,ooa.ao$174,23'l.OO2.5
%
6.500
%
Maturity
Date:
08/15/2007
FHLMC
70,000.000$69,9l3.90$68,731.60
1.0%
4.000
%
Maturity
Date:
06/12/2013
FNMA
275,000.000$274,417,00$274,054.004.0
%
\.750
%
Maturity
Date:
06/16/2006
fNMA
750,000.000
$/6/,:1%.00
$770,160.0011.3
%
5,250
%
MaturityDate:
03/22/2007
FNMA
285,000.000$285,290,70$286,157.104.2
%
2.875
%
Matunty
Date:
05/19/2008
CORPORATE
BONDS
$1,154,988.50$1,152,646.3116.8
%
AT
&
TBroadband
40,000.000$51,506.00$50,096.000.7
%
8,375
%
Maturity
Da
te:03/15/2013
Accrued
Interest
$17,126,810.3
%
Albertson's
Inc
40,000.000$47,845,60$46,728.000.7
%
7.500
%
Maturity
oa
te:02/15/2011
AmericanElectncPower
45,000.000$49,986.00$49,324.500.7%6.125
%
Maturity
Dale:
05/15/2006
AOL
Time
Warner
Inc
45,000,000$52,182.90$51,232.500.7
%
6.750
%
Maturity
Dale:
04/15/2011
AT
&
T
Wireless
50,000.000$60,467.00$59,050.000.9%7.875
%
MaturityDate:
03/01/2011
BankOneCorp
140,000.000$139,475.00$137,634.002.0
%
2.625
%
Maturity
Oate:
06/30/2008
Boeing
capital
Corp
80,000.000$94,550,40$94,792.00
1.4
%
7.375
%
Maturity
Date:
09/27/2010
BritishTelecomPLC
8.625%35,000.000$50,336,30$47,757.50
0.7%
8.875
%
Maturity
Date:12/15/1930
Centex
Corp
40,000.QOO
$49,072.40$48,384.00
0,7%
7.875
%
Maturity
Date:
02/01/2011
CoxCommunications
Inc
40,000.000$48,938.40$47,764.000.7
%
7.125
%
Maturity
Da
te:
10/01/2012
DeutscheTelFin
8%40,000.000$50,323.60$49,132.000.7
%
8.
SOO
%
Maturity
Da
te:06/15/2010
Duke
capital
45,000.000$51,183.45$51,480.000.8
%
7.
SOO
%
IvlaturityDa
te:
10/01/2009
FranceTelecom
7.75%40,000.000$51,498,80$50,340,000.7
%
9.250
%
Maturity
Date:
03/01/2011
Fund
Arnencan
Cos
Inc
45,000.000$48,281.40$47,052.000.7
%
5.875
%
Maturity
Date:
05/15/2013
GMAC
45,000.000$49,377.60$48,429.000.7
%
7.750
%
Maturity
Date:
01/19/2010
MeadwesrvacoCor
45,000.000$53,359.65$51,943.500.8
%
6.850
%
Maturity
Date:
04/01/2012
ProgressEnergyInc
45,000.000$54,154.80$52,348.500.8
%
7.100
%
Maturity
Date:
03/01/2011-2-
111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111
01,'lf.'
JXlJl
:')1
)CIA,
oA
 
WrightInvestmentManagementAccount
Q.JarterlyStatement
for
the
cered
erxJing
June
30,2003
Constn..aion
&.
Generaltaborers'Local
Union
t
90welfare
Fund-
y,()
66501
Troy
Financial
Trust
&
Asset
MQt
PortfolioHoldings
(cont
.)
RepsofInti
Finance
7.450
%
Maruri
tyDate:
07/15/2005
SafewayInc
S.SOD
%
Maturity
D a ~
:
08/15/2012Sprint
Cap
Corp
6.125
%
Maturity
Dale:11/15/2008
GOVERNMENTBONOS
AccruedInterest U.S.TreasuryNotes
3.625
%
MaruntyDate:03/31/200"\
U.S.TreasuryNotes
6.750%Maturity
Date:
05/15/2005
U.S.TreasuryNotes
4.625%MaturityDate:05/15/2006
U.S.TreasuryNotes
3.000
%
MatuntyD
ate
.11/15/2007
U.S.TreasuryNotes
5.000%MatuntyDate:08/15/2011
CASH
&
CASH
EQUIVALENTS
Cash
Account
FedUSGovtOblig//5 TOTAL
HOLDINGS
Sales
&
Other
RealizedGains
&
Losses
Shares
45,000.00045,000.00050,000.000590,000.000815,000.000745,000.0007.20,000,000630,000.000
Purchase
Cost
$50,118.75 $49,261.95$53,068.50$602,250.78 $900,011.72$809,654.69$744,912.50 $714,263.29
$51,694.88
$0,00$51,694.88
$6,760,313
.50
Market
ValueS49,513.50$48,253.50 $54,265.00
53,787,663.91
$31.395.76$601,617.10$897,518.75$807,624.70$742,723.20$706,784.40
$51,694.88
$0.00$51,694.88
$6,843,994.29
0/0
or
Asset
0.7
%
07%
0.8
%
55
.3
%
0.5
%8.8%13.1%11.8%10.9% 10.3%
0.8
°/0
0.0%
0.8%
Pur
Date
Sale
Date
SALES
FIXEDINCOME
AGENCIESFHLB
4.125%MaturityDate:06/27/2005
Shares
Cost$596,118.25$596,118.25Proceeds$593,183.75$593,183.75
SIT
Gain
(Loss)$40.00$40.00
L/T
Gain
(Loss)
$(2,974.50
)
$(2,974
.50)
FHlMC
5.875
%
r-taturitv
Date:03/21/2011
nJa·"
6/27/2003
5/23/20036/13/2003
CASH
&
CASH
EQUIVALENTS
FedUS
GOV{
ObligtiS
Total
RealizedGains
&
Losses
450,000.000125,000.000 $452,974.50$143,143.75
$2,598,067.45
$2,598,067.45$450
,00000
$143,183.75$
2,
598,067.45
$2,598,067.45
$3,191,251.20
$4J
.OG
$40.00
$(2,974.50)
$(2,974.50)
....-
AQuiSiliondateisunknown.
Purchases
Trade
Date
Settle
DateShares
Price
Amount
FIXED
INCOME
$3,177,945.96
AGENCIES
$344,330.90
fHLMC
6/04/200306/12/200370,000.000$99.88$69,913.904.000
%
Maturity:06/12/2013
FNMA
6/12/200306/16/2003275,000.000$99.79$274,417.00
1.
750
%
Maturity:06/16/2006
-3-
of 00

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