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INVESTORS
'SERVICE
Wright
Investment
ManagementAccount
FinalStatEment
for
tneperiodending
oaooer
31
,
2006
Constrocton
&
General
taborers'
Local
unon
190
PensionFund-T
erm
10/03·w066485
FirstNJagaraBank.
Construction&
Ge
neralLaborers'Local
Union
190PensionFund-T DominicGerace FundAdministrator POBox339 668Wemple
Rd.
Glen
mont,
NY
12077-0339
Investment
Results
Quarter
End
Year-to-Date
Cumulative
QuestiOnsconcerning
your
Account?
(10/
L-
10/31)
(tIl'
10/]1)
since
5/14/03
Conta
ct
your
service
repr
esentalive
at
(800)232-0013
B€glnrllng
MarketValue
$29,856,330.94 $29,132,652.38 $30,194,098.51
•
GOVEf;NME.r
80
1DS
•
CORPORt.IE6O:1DS
oeoos
ns
$12,806.25 $28.295.98
CASH&CASHEOUlV,\LENI.-
$12,806.25
AGENe,
.5
•
CASH
R 6 ' t
: t l t V
. - l D ~
~
vV
lthdrawals
$(29,897,919.72) $(29,897,919.72)$(32,386.434.87)
•
FHLMC
r
j ~
M
A
Ttll.)f
etGain(Loss)
$(327,392.70) $(609,668.56)
$(
2,268,270.00)
NetIncome
S387,322.16 $1,393,276.58 $4,463,457.31
NetInvestmentGain(Loss)
$59.929.46$783,608.02 $2,195,187.31
EndingMarketValue
$31,146.93 $
3U
46.93$31.146.93
Current
Holdings
Summary
SharesCost
Market
Value
Percent
Indicated
Yield
Holdings
Income
CASH
&
CASHEQUIVALENTS
$9,096.15
$9,096.15
29.20
%
$412.10
4.5
0/
0
CashAccount
$0.00$0.00 0.00
%
$0.000.0%
C :
~
T
r'1;1llu
l"
r-
r:
r-\j
ITC,1
.
~
- : Z
. ,
4"0
f"I
oc.
t
C
'-'I"i
rvva
1
C'
~
~
.
2
C
n
~
.
~
.
~
."
,
~
...
.
__
_
_......1
a··...
__
~
••
........._....
..
...
,
y ~ v
.
_...
.,J,v....v...
oJ
..
·"1.l.L.....
u
..,
oJ
~
u
CASH
RECEIVABLES
$22,050.78
$22,050.7870.80
%
$0.00
0,0
0/
0
FromDelayedInterestPayment
$3,542.72$3,542.72
t1.37
%
$0.000.0
%
FromDelaye<lPrinCpalPayment
$18,508.06$18,508.06
59.42%
$0,000.0
%
TOTAL
FUNDS
$31,146.93$31,146.93$412.06
1.3
%
GOVER
NMENT
EXHIBIT
Copies:Construction
&
General
la
borers'
Local
Union
190
PenSion
Fund·Term
10/03•DamienK
Lee
GL
-IO
WrightInvestors'service,
440
WheelersFarmsRoad,Milford,
cr
06460·1847(800)232·0013
 
WnghtInvestmentManagementAccount
Fina/Stateme
nt
for
the
period
endingOctober
31,
2006
Constr
uction
&
GeneralLaborers'LocalUmon
190
PensionFund-Term
10/0
3·
w066485
Fir
!t
NiagaraBank
Sales
&
Other
RealizedGains
&
Losses
PurDate
Sale
Date
Shares
Cost
Proceeds
SIT
Gain
L/T
Gain(Loss)(Loss)SALES
FIXEDINCOME
$56,971,982.94
$
5
5,900,108.68$66,181.57
sr
1,138,055.83)
AGENOES
$7,281,437.60$7,234,396.07$49,353.19$(96,394.72)
F
HLB
4.000
%
f'latunty
Date
:
3/10/08
4/28/20067/21/2006 470.000.000$460,454.30$458,865.70
$(
1,588,60)
FHLB
4.500%
Maturity
Date
.
9/LO/l0
7/18/2006 10/2/2006 315,000.000 $303.58..25 $3LO016.70$6,435.45
FHLB
5.375
%
Maturity
Date:
6!l4/L3
7/7/2006LO2/2006 660,000.000$651,981.00$674,869.80$22,888.80
FHL
1-
1C
3.030%
1-
1aturltyDale:
G/
ll/
087/29/20057/21/2006485,000.000 $467,307.20 $463,170.15$(4,137.05) 7/29/2005LO2/2006 715,000.000 t688,916.80 $690,210.95$1,294.15
FHLMC
3.250%
t-1
aturily
Dale
:
11/2/07iO/27/20045/1/2006 70,000.000 $46,468.90$457,192.50 $(12,276.0)
FNMA
3.875%
Mat
urity
Dale
:
11
/17
/08
11/13/2003
7/21/2006
910,000.000$907,925.20 5877,904.30 $(30,020.90)
FNMA
5.000
%
1'1aturlty
Dale:
4/15/15
8/9/200510/2/2005875,000.000 $893,867.19 $877,572.50
$(
16,294.69) 7/
111
200610/2/2006 530,000.000 $511,615.63$531,558.20$19,942.57
FNMA
6.250
%
Maturity
Dale:
5/15/29
5/2812003 7/11/2006 65,000.000$78,092.30$69.738.37 $(8,353.93)5/28/200310/2/2006 220,000.000$264,312.40 5252,001.20 $(12,311.0) 11/13/2003 10/2/2006 45,000.000 $48,438.90S51,545.70
~ 3 , 10
6
.
8
0
F
N1-1A
Discount
0.000
%
Mat
urityDate
:
6
/22/06
5/31/20066/22/2006 1,045,000.000 $1,042,031.33 $1,045,000.00$2,968.67
TennesseeValleyAuth
6.000%
Maturity
Dale:
3/15/13
9/24/2003
10/2/2006 350,000.000 $390,551.00$369,250.00 $(21,301.00) 11/13/200310/2/20065,000.000 $5,512.55
:;;5
,275.00 $(237.55) 7/7/2006 10/2/2006 95,000.000 597,331.65 $100,225.00
~
2
,
8
4
3
.
3 S
CORPORATEBONDS
$14,691,495.43
S
14,0
12,262.80$33,015.95$(712,248
.58)
AT
&
TBroadband
8.375
%
Maturity
Date:
3
/15/13
6/12/2003102/2006175,000.000$225,338.75 $199,920.00 $(25,418.75)
AmericanElectncPower
5.250
%
f'<laturity
Date
:
6/1/15
-2-
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111
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It
; : '
~
M
.
l
 
wrightInvestmentManagementAccount
Fina/Statementfor
the
perod
ending
o
aooer
31,
2006
Contruction
&
G
ene
ral
taborers'
LOGlI
Union190PensionFund-Term10/03-w065485
Fir!1
NiagaraBank
Sales
&
OtherRealizedGains
&
Losses
(cont
.)
Pur
Date
sale
DateShares
Cost
Proceeds
SIT
Gain
LfTGain(Loss)(Loss)2/10/2006 10/2/2006215,000.000 $211,233.20$209,657.25'£(1,575.95) AmgenInc 6.500
%
MaturityDate: 12/1/
07
8/20/200310
/2/
2006100,000.000 $111,620.00
·
~
1
0
t . 3
7
3
, 0
0
~
(
1
0
,
2
4
7
.
0)AT
s
T
Wi
reles7.875%MaturityDale: 3/1/11
6/l
1/200310/2/2006185,000.000 S223,727.90 '$202,932.05$(20,795.85) !\utOloneInc 4.375
%
MaturityDate:
6/1/13
6/12/200610/2/2006 205,000.000$181,449.60 $187,212.15 $5,762.55 BearStearnsCoFitrete
s.:
i
'j
~
t ,:
· ~
( j t
u
i
i t
y
ca
za
.
,...,
'
" " \
~
.
, , . . ,
:l1
L-I
/V/
12/3/20032/28/2006 420,000.000 $425,506.20 $423,561.50
$(
1,9+1.60) BoeingCapitalCorp 7.375
%
MaturityDate:
9/
27/106/18/20039/5/2006 355,000.000 $419,567.40 $381,316.15 $(3,251.25) BPCapitalI'la
rl<
ets
PLC
2.750
%
l'1atuntyDale: 12/29
/06
11/3/2003 1/27/2006 555,000.000 $553,040.85
~5 4 4 , 9 5 4
.
5 0
$(a.o86.35) BntlsnTelecom
PLC
8.625%8.875
%
MaturityDate: 12/15/30
6/16/200310/2/2006
155,000.000 5222,917.90 ;207.355.90
S
5,562.00CendantCorp 6.250%MaturllyDate:
1/15/08
11/19/20037/27/2006190,000.000$207,848.6 $191,575.10
$(
16,273.50) CentexCorp 7.875%f'laturityDate: 2/1/116/10/2003
10/2/2006
180,000.000 $220,825.80$194,243.40 $(26.582.40)
osc
o
SystemsInc 5.500%
1'1
atuntyDate: 2/22/16 3/7/2006
1012/2006
430,000,000 $427,192.10 $434,527.90 $7,335.0
L1
t>ro
upInc7.750%
1'1at
ur
ItY
Date:4/21121/13/200410/2/2006380,000.000 $456,581.40
$";
22,256.00;;(34.325.40) CountrvvadeHomeLoan 5.500%MaturityDale: 8/1/06 9/22/2003 S/1/2006190,000.000 $203,735.10 $190,000.00
'$(
13,735.10) CountrywideHomeLoan 6.250%MaturityDate: 4/15/09
8/8/2006
10/2/2006335,000.000 $340,909.40$343,224.25$2,314.85
D
annlerch
rvsler
7.200%MaturityDate: 9
/1/09
8/13/2003
10/2/2006
185,000.000 $201,06170S192,794,05 $(8,267.65)
De
u
heTelFin8% 8.000%MatUrityDate:
6/15/10
-3-
ll'lnti',
U
~ \A
\ '
of 00

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