Gl-08 - Laborers Local 190 Welfare Account Statement 0603
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Wright Investment Management Account Quarterly 5t3tement for the p edro ending June 3D, 2 003
Const ruction & Gene rol Laborers' Local Union 190 Welfare Fund - v«:l66 501 Troy Financial Trust & Asse t Mgt
INVESTORS' SERVICE
Construction & General Laborers' Local Union 190 Welfare Fund John A. Nardolillo Fund Administrator 668 Wemple Rd. Glenmont, NY 12077-0339
Investment Results
Beginl1lng Market Value
Quarter End
Year-to-Date
Cumulative
(4/l- 6/30)
(1/1 - 6/30)
sirce OS/29/2003
$6,812,649.36
Deposits WIthdrawals Net Gain (Loss)
$6,812,649.36
$53,233.12
$53,233.12
$53,233.12
$0.00
$0.00
$0.00
$(8,582,95)
$(8,5 82.95 )
$(8,582.95)
Net Income
$( 13,305.24)
$0 3,305.24 )
Net I nvestment Gain (Loss)
S(21,888,19)
$(21,888 .19 )
$(21,888 .19 )
$6,843,994.29
Total I nvestm ent Return
$6,843,994 .29 (0.32)%
(O.32)%
Cost
Current Holdings
(800) 232-0013
$6,812,649.36
$( 13,305.24)
Ending Market Value
QueSlJons cooc em ina your Accoun t? Conracr soar service reaeseo tstive at
•
AGENOES CORPORATE BONDS GOVERNMENT BONDS CASH & CASH EOUIVALENIS Total Investments
0017'".
0 ...
,f'lI.-1
$6,843,99 4.29 (0 .32)%
Market Value
Summary by Investment Type FIXED INCOME
,..., -
C..u ,rt & C.tY1E",... ..."I~
$6,708,618.62
$6,792,299.41
$1,782,537.14 $1,154,988.50 $3.771,092 ,98 $51,694.88
$1,851,989.19 $1,152,646.31 $3,787,663.91 $51,694.88
$6,760,313_50
$6,843,994.29
Percent Holdings
Indicated
99 ,24 %
$309,253.75
%
$78,626.25 $65 ,571.25 $163,956.25 $361.86
27 .06
J5.84 % 55.34 % 0 .76 %
Yield
Income
$309,615.61
4.6
4.5
GOVERNMENT EXHIBIT GL-8 Wright Investors' service , 440 WheelersFarms Road, Milford, a
06460-1847 (800) 232-0013
0/0
4.2 % 5.8 % 4.3 % 0.7 % 0/0
Wright Investment Management Account Q-JartertyStatement for the pencd erdng June 30, 2003 Corstroctton & General Laborers' Local Union 190 Welfare Fund - 1,<,{)66501 Troy Financial Trust & Asset Mgt 'CiiZO.U9
Purchase Cost
Shares
Portfolio Holdings
Market Value
DID
or
Asset FIXED INCOME
$6,708,618.62
$ 6, 79 2,299 .41
99.2 %
$1,782,537.14
27.1 %
100,000.000
$94,287.50
$1,851,989.19 $18,650.99 $108,830,00
150,000.000
$146,883.04
$151,171.50
2.2 %
150,000.000
$1'!'l,ooa.ao
$174,23'l.OO
2.5 %
70,000.000
$69,9l3.90
$68,731.60
1.0%
275,000.000
$274,417,00
$274,054.00
4.0 %
750,000.000
$/6/,:1%.00
$ 770,160.00
285,000.000
$285,290,70
$286,157.10
4.2 %
40,000.000
$1,154,988.50 $51,506.00
$1,152,646.31 $50,096.00
16.8 % 0.7 %
40,000.000
$47,845,60
$17,126,81 $46,728.00
0.3 % 0.7 %
45,000.000
$49,986.00
$49,324.50
0.7 %
AOL Time Warner Inc
45,000,000
$52,182.90
$51,232.50
0.7 %
6.750 % Maturity Dale: 04/15/2011 AT & T Wireless 7.875 % Maturity Date: 03/01/2011
50,000.000
$60,467.00
$59,050.00
0.9 %
140,000.000
$139,475.00
$137,634.00
2.0 %
80,000.000
$94,550,40
$94,792.00
1.4 %
35,000.000
$50,336,30
$47,757.50
0.7%
40,000.QOO
$49,072.40
$48,384.00
0,7%
Cox Communicat ions Inc
40,000.000
$48,938.40
$47,764.00
0.7 %
7. 125 % Maturity Da te: 10/01/2012 Deutsche T el Fin 8% 8. SOO % Maturity Da te: 06/15/2010
40,000.000
$50,323.60
$49,132.00
0.7 %
Duke capital 7.SOO % Ivlaturity Da te: 10/01/2009 France Telecom 7.75% 9.250 % Maturity Date: 03/01/2011
45,000.000
$51,183.45
$51,480.00
0.8 %
40,000.000
$51,498,80
$50,340,00
0.7 %
Fund Arnencan Cos Inc 5.875 % Maturity Date: 05/15/2013 GMAC 7.750 % Maturity Date: 01/19/2010
45,000.000
$48,281.40
$47,052.00
0.7 %
45,000.000
$49,377.60
$48,429.00
0.7 %
Meadwesrvaco Cor
45,000.000
$53,359.65
$51,943.50
0.8 %
45,000.000
$54,154.80
$52,348.50
0.8 %
AGENCIES Accrued Interest Fed Farm Credits BkS 5.250 % Maturity Da te: 12/28/2005 FHLB
0.3 % 1.6 %
5.630 % Matunty Date: 09/02/2003 FHLB
6.500 % Maturity Date: 08/15/2007 FHLMC
4.000 % Maturity Date: 06/12/2013 FNMA
\.750 % Maturity Date: 06/16/2006 fNMA
5,250 %
11.3
%
Maturity Date: 03/22/2007
FNMA
2.875 % Matunty Date: 05/19/2008 CORPORATE BONDS A T & T Broadband
8,375 % Maturity Da te: 03/15/2013 Accrued Interest Albertson's Inc
oa
7.500 % Maturity te: 02/15/2011 Ame rican Electnc Power 6.125 % Maturity Dale: 05/15/2006
Bank One Corp 2.625 % Maturity Oa te: 06/30/2008 Boeing capital Corp
7.375 % Maturity Date: 09/27/2010 British Telecom PLC 8.625% 8.875 % Maturity Date: 12/15/1930 Centex
Corp
7.875 % Maturity Date: 02/01/2011
6.850 % Maturity Date: 04/01/2012 Progress Energy Inc 7.100 % Maturity Date: 03/01/2011
-2-
111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111 0 1,'l f.'JXlJl :' ) 1 )CIA,loA
Wright Investment Management Account Q.Jarterly Statement for the cered erxJing June 30, 2003 Constn..aion &. General taborers' Local Union t 90 welfare Fund - y,()66501 Troy Financial Tr ust & Asset MQt
Purchase Cost
Shares
Portfolio Holdings (cont.)
Market Value
0/0
or
Asset Repsof I nti Finance 7.450 % MarurityDate: 07/1 5/ 2005
45,000.000
$50, 118.75
S49,513.50
0.7 %
Safeway Inc S. SOD % Maturity Da~ : 08/15/2012 Sprint Cap Corp 6.125 % Maturity Dale : 11/15/2008
45,000.000
$49,26 1.9 5
$48,253.50
07%
50,000.000
$53,068 .50
$54,265.00
0.8 %
GOVERNMENT BONOS
Accrued In terest U.S. Treasury Notes 3.625 % Marunty Date : 03/31/200"\ U.S. Treasury Notes
53,787,663.91
55.3 %
590,000.000
$602, 250.78
$31.395.76 $601,617.10
0.5 % 8.8 %
815,000.000
$900,011.72
$897,518.75
13.1 %
745,000 .000
$809,654.69
$807,624.70
11.8 %
7.20,000,000
$744,9 12.50
$742,723 .20
10.9 %
630,000 .000
$714,263 .29
$706,784.40
10.3 %
$51,694.88
$51,694.88
0.8 °/0
$0 ,00
$0.00 $51,694 .88 $6,843,994.29
0.0 % 0.8 %
6.750 % Maturity Date: 05/ 15/2005 U.S. Trea sury Notes
4.625 % Maturity Da te: 05/15/2006 U.S. Treasury Notes 3.000 % Matu nty Date. 11/15/2007 U.S. T reasury Notes
5.000 % Matu nty Da te: 08/15/2011 CASH & CASH EQUIVALENTS
Cash Account Fed US Govt Oblig //5
$51,69 4.88
TOTAL HOLDINGS
$6,760,313 .50
Sales & Other Realized Gains & Losses Pur Date
Sale Date
Shares
L/T Gain (Loss)
SIT Gain (Loss)
Proceeds
Cost
SALES
FIXED INCOME
$596,118.25
$593,183.75
$40.00
$(2,974.50 )
AGENCIES
$596,118.25
$593,183.75
$40.00
$(2,974.50)
$452 ,974.50
$450 ,00000
$143,143 .75
$143,183 .75
$2,598,067.45
$ 2, 598,067.45
FHLB
4.125 % Ma turity Date: 06/27/2005
nJa·"
6/ 27/2003
450,000 .000
$(2,974.50 )
FHlMC 5.875 % r-taturitv Date : 03/21/2011 5/ 23/ 2003
6/1 3/ 2003
125,000.000
CASH & CASH EQUIVALENTS
Fed US GOV{ Oblig tiS
$2,598,067.45
$4J.OG
$2,598,067.45
Total Realized Gains & Losses
$3,191,251.20
$(2,974.50)
$40.00
.... - AQuiSilion date is unknown.
Purchases FIXED INCOME AGENCIES fHLMC
4.000 % Maturity: 06/12/2013 FNMA 1. 750 % Maturity: 06/16/2006
Trade Date
Settle Date
Shares
Price
Amount
6/04/2003
06/12/2003
70,000.000
$99 .88
$3,177,945.96 $344,330.90 $69,913.90
6/12/2003
06/16/2003
275,000.000
$99.79
$274,417 .00
-3-
Wright Investment Ma nagement Account Q;arterly 5t stemert for the cenca erding June 30, 2003 Constn.etion & General Laborers' Local Union 190 Welfare Fund • v.
Purchases (cont.) CORPORATE BONDS A T & T Broadband 8.375 % Maturity: 03/15/2013 AlbertSOn's Inc 7.500 % Maturity: 02/15/2011 American Electnc Power 0.125 % Maturity: 05/15/2006 AOL Time Warner Inc 6.750 % Matunty: 04/15/2011 AT & T Wireless 7.875 % Maturity: 03/01/2011 Bank One Corp 2.625 % Maturity: 06/30/2008 Boeing Capital Corp 7.375 % Maturity: 09/27/2010 British Telecom PLC 8.625% 8.875 % Maturily ;2/15/1930 Centex Corp 7.875 % Maturity: 02/01/2011 Cox Comroumcauons Inc 7.125 % MatUrity: 10/01/2012 Deutsche Tel Rn 8% 8,500 % Maturity: 06/15/2010 Duke Capital 7.500 % Maturity: 10/01/2009 France Telecom 7.75% 9.250 % Maturity: 03/01/2011 Fund American Cos Inc 5.875 % Maturity: 05/t5/2013 Meadwestvaco Cor
Amount
Settle Date
Shares
Price
6/12/2003
06/17/2003
40,000.000
$128.76
$51,506.00
6/11/2003
06/16/2003
40,000.000
$119.61
$47,845.60
6/10/2003
06/13/2003
45,000,000
$111.08
$49,986.00
6/11/2003
06/16/2003
45,000,000
$115.96
$52,182,90
6/11/2003
06/16/2003
50,000.000
$120.93
$60,467.00
6/16/2003
06/18/2003
140,000.000
$99.62
$D9;17S.00
6/18/2003
06/23/2003
80,000.000
$118.19
$94,550.40
6/16/2003
06/19/2003
35,000.000
$143.82
$50,336.30
6/10/2003
06/13/2003
40,000.000
$t22.68
$49,072.40
6/11/2003
06/t6/2003
40,000.000
$l22.35
$48,938.40
6/16/2003
06/19/2003
40,000.000
$125.81
$50,323.60
6/11/2003
06/16/2003
45,000.000
$113.74
$51,183.45
6/16/2003
06/19/2003
40,000.000
$128.75
$51,498.80
6/18/2003
06/23/2003
45,000.000
$107.29
$48,281.40
6/11/2003
06/16/2003
4$,000.000
$118.58
$53,359.65
6/11/2003
06/16/2003
45,000.000
$120.34
$54,154.80
6/16/2003
06/19/2003
45,000.000
$11 1.37
$50,118.75
6/11/2003
C6/l6/2003
45,000.000
$109.47
$49,261.95
6/12/2003
06/13/2003
130,000.000
$114.88
$1,781,072.66 $149,347.66
6/26/2003
06/30/2003
320,000.000
$102.Q2
$326,450.00
6/26/2003
06/30/2003
320,000,000
$uO.20
$352,650.00
6/26/2003
06/30/2003
240,000,000
$108.59
$260,625.00
6/26/2003
06/30/2003
320,000,000
$103.39
$330,850.00
6/26/2003
06/30/2003
320,000.000
$112.86
$361,150.00
Trade Date
$1}052}542.4O
6.S50 % Ma turity: 04/01/2012 Progress Energy Inc 7. LOa % Maturity: 03/01/201 I Repsol Ind Finance 7.450 % Maturity: 07/15/2005 Sareway Inc 5.800 % Maturity: 08/15/2012 GOVERNMENT BONDS U.S, Treasury Notes 5.000 % Maturity: 08/15/2011 tl.S. Treasury Notes 3,625 % Matunty: 03/31/2004 u.s. Treasury Notes 6.750 % Marunty: 05/15/200 5 U.S. Treasury Notes 4.625 % Matunty: 05/15/2006 U.S. Treasury Notes 3.000 % Maturity: 11/15/2007 U.5. Treasury Notes 5.000 % MatlN1ty: 08/15/2011 Total Purchases
$3}177,945.96
Amount
Income & Expense INCOME
$( 13,305.23) $(13,305.23)
INTEREST
-4G ~ J ' t" :r.-:J J I 2" ::n X11111j
Wright Investment Management Account Q.Jarterly Statement for the pertcd eWlflg June 30, 2003 Constru::tion & General taborers' Local Union 190 Welfa re Furd - v.066 501 Troy Financial Trust & Asset Mgt
. Income & Expense
Amount
(cont.)
INCOME AGENCIES
$( 13 ,305.23) $13,578.99
FHLB
$9.281 25
4.12 5 % Maturity Dat e: 06/27/2005 Fed Farm Credits Bks
$2.625.00
5.250 % Matunty Date: 12/28/2005 FNI'1A
SO,OO
1. 750 % Matunty Date: 06/16/2006
FHLMC
$1.672.74
5.875 % 1-1aturtty Date: 03/21/2011
FHLMC 4.000
$000
% Maturity Date: 06/12/2013 $2,293.75
CASH EQUIVALENTS Fed US Govt Obl ia #5 CORPORATE BONOS
$2.293.75 $(U,920.69)
British Te lecom PLC 8.625% 8.8 75 % Maturity Date: 12/ 15/ 1930 Reosol Intl Finance 7.450 % Maturity Date: 07/15/2005 American Electri c Power
$(34,51)
sr1,434.13) $(214.38)
6.125 % Maturity Date: 05/15/2006 Bank One Corp
$0.00
2. 625 % Maturity Date: 06/30/2008 Duke Canrtal
S003 .13)
7.500 % Maturity Date: 10/01/2009 Deutsche Tel Fin 8%
$(37.78)
8.500 % Maturi ty Date: 05/15/2010 Boeina Caoitat Coro
$0 .409.44 )
7.375 % Maturity Date: 09/27/2010 Centex Coro 7.875 % Maturity Date: 02/01/2011 Albertson's I nc
5( 1.155.00)
$( 1.008.33 )
7.500 % MatUrity Date: 02/15/2011 Proaress Eneroy Inc 7.100 % Maturity Date: 03/01/2011
$(931.87)
AT & T Wireless
$(1.148.441
7.875 % Maturity Date: 03/01/2011 France Tel ecom 7.75%
$(
9.250 % Maturity Date: 03/01/2011 AOL Time Warner Inc
1.110.00) $(514.69 )
6.750 % Maturity Date: 04/15/2011 Meadwestvaco Cor
$(542.19)
6.8S0 % Matulity Date: 04/01/2012 serewev Inc 5.800 % Maturity Date : 08/15/2012
S(Sn.251
Cox Communications Inc
$(593 .75)
7.125 % Maturity Date: 10/01/2012 AT
s T Broadba nd
$(856.11 )
8.375 % Maturity Date: 03/15/2013 Fund American Cos Inc
$(249.69\
5.875 % Mal1Jrity Date: 05/ 15/2013 GOVERNMENT BONDS
$(16,257.28)
U.S. Treasurv Notes 3.62 5 % Maturity Date : 03/31/2004
$(2 .884.151
-s-
Wright Investment Management Account Q.;arterly Statement for the period erding June JO, 2003 Corsmxton & Gene III I taborers' local Union 190 Welfare Fu()j - ....066501 Troy Financial Trust &Asset Mgt
Amount
Income & Expense (cont.)
u.s. Treasurv Notes
$(2.700.00)
6.750 % Maturity Date : 05/15/2005 U.S. Treasurv Notes
$(
l.J87.S0)
$(
1.200.00)
4.625 % Maturity Date: 05/15/2006
u.s. Treasurv Notes 3.000 % Maturity Date: 11/15/2007 U.S. Treasurv Notes
$(8,085.63 )
5.000 % Maturity Date: 08/15/2011 EXPENSE
$(0.01 ) $(0.01 )
Variance
Net Income
$(13,305.24 )
Deposits & Withdrawals
Transaction Date
Shares
Amount $6,779,760A8
INITIAL DEPOSIT AGENCIES Fed Farm Credits Bks 5.250 % MallJrity Date: 12/28/2005 FHLB 5.630 % Maturity Dale: 09/02/2003
05/30/2003
100,000.000
05/30/2003
150,000.000
FHLB
05/30/2003
450,000.000
05/30/2003
150,000.000
OS/30/2003
125,000.000
05/30/2003
750,000.000
05/30/2003
285,000.000
$109,050.00 $151,64 LaO
4.125 % Maturity Date: 06/27/2005
FHLB
$450,846.00
6.500 % Ma llJrity Dale: 08/15/2007
FHLMC
$175,3\2.50 $143,867.50
5.875 % Maturity Dale: 03/21/2011 FNMA
5.250 % Ma llJnty Date: 03/22/2007 FNMA
$771,562.50
2.875 % MallJrity Date: 05/19/2008 CORPORATE BONDS GMAC
$287,137.50 05/30/2003
45,000.000
7.750 % MallJrity Date : 01/19/2.010
$49,252.50
CASH EQUIVALENTS Fed US Govt Oblig liS GOVERNMENT BONDS U.S. Treasury Notes 3.625 % MallJrity Date : U.s. Treasury Notes 6. 750 % Maturity Date: U.S. Tre asury Notes 4.625 % Maturity Date: U.S. Treasury Notes 3.000 % MaOJrity Date: U.S. Treasury NOles 5.000 % Ma OJrity Date:
05/30/2003
2,649,762.330
05/30/2003
270,000.000
05/30/2003
495,000.000
OS/30/2003
505,000.000
05/30/2003
400,000.000
oS/30/2003
180,000.000
03/31/2004
$2,649,762.33
$275,653.80
05/15/2005
$546,975.00
05/15/2006
$549,344.05
11/15/2007
$415,000.00
08/15/2011
$204,355.80 $53,080.00
DEPOSITS CORPORATE BONDS Sprint
cap Corp
6.125 % Matunty Date: 11/15/2008
06/03/2003
50,000.000 $53,080.00
WITHDRAWALS
$0.00
No Withdrawals
$0.00
Wright Investment Management Account Q-Jarterly Statem ent for the oerica erxling June 30, 2003 Construction General Laborers' Local Union 190 Welfare FuJ1d - v.{) 66501 Troy Financial Trust & Asset Mg t
s
Deposits & Withdrawals
(cont.)
Transaction Date
Shares S33,04~.
DEPOSIT OF ACCRUED INTEREST AGENCIES Fed Farm Credits 8k.s 5.250 % MabJrity Date: FHLB 5.630 % Maturity Dace: FHLB 4. 125 % t-tatuntv Dat e: FHLB 6. 500 % Maturity Date: FHLMC 5.875 % Matu rity Date : FNMA 5.250 % Maturity Date:
05/30/2003 $2,231.25
12/ 28/2 005 05/ 30/2003
$2,087.79
09/0 2/ 2003 05/30/2003
$7,940.62
06/27/2 005 05/30/2003
$2,870.83
08/15/ 2007 05/30/2003
$1,427.95
03/21/2011 05/30/2003
$7,546.87
03/22/2007 05/30/2033
F N !'~A
$273.12
2.875 % Maturity Date: 05/ 19/2008 CORPORATE BONDS GMAC
05/ 30/2003 $1,278.75
7.750 % Maturity Date: 01/19/2010 Spri nt Cap Corp 6. 125 % MatlJrily Dat e: 11/15/ 2008 GOVERNMENT BONDS U.S. Treasury Notes 3.625 % MabJrity Date : U.S. Treasury Notes 6. 750 % Maturity Date : U.S. Treasury Notes 4.625 % Maturity Date : u.s. Treasury Notes 3.000 % Marurity Date: U.S. Treasury Notes 5.000 % Ma turity Date:
06/03/2003 $153.12 05/30/2003 $1,631.25
03/3 1/ 2004 05/30/2003
$1,452.72
05/15/200S 05/30/2003
$1,0 15.49
05/15/2006 05/30/2003
$521.74
11/15/2007 05/30/20 03 08/15/2011
$2.610.50
Net Deposits & Withdrawals
$6,865/882.~
-7.
'(>.l:Il.U
Wright Investment Management Account Q.iarterly 9atemenl for the pericd en::IingJune 30, 2003 Constnxtion & General tabore rs' Local Union 190 Welfare Fund - v.{)66501 Troy Financial Trust & Asset Mgt
-8-
Const ruction & Gene rol Laborers' Local Union 190 Welfare Fund - v«:l66 501 Troy Financial Trust & Asse t Mgt
INVESTORS' SERVICE
Construction & General Laborers' Local Union 190 Welfare Fund John A. Nardolillo Fund Administrator 668 Wemple Rd. Glenmont, NY 12077-0339
Investment Results
Beginl1lng Market Value
Quarter End
Year-to-Date
Cumulative
(4/l- 6/30)
(1/1 - 6/30)
sirce OS/29/2003
$6,812,649.36
Deposits WIthdrawals Net Gain (Loss)
$6,812,649.36
$53,233.12
$53,233.12
$53,233.12
$0.00
$0.00
$0.00
$(8,582,95)
$(8,5 82.95 )
$(8,582.95)
Net Income
$( 13,305.24)
$0 3,305.24 )
Net I nvestment Gain (Loss)
S(21,888,19)
$(21,888 .19 )
$(21,888 .19 )
$6,843,994.29
Total I nvestm ent Return
$6,843,994 .29 (0.32)%
(O.32)%
Cost
Current Holdings
(800) 232-0013
$6,812,649.36
$( 13,305.24)
Ending Market Value
QueSlJons cooc em ina your Accoun t? Conracr soar service reaeseo tstive at
•
AGENOES CORPORATE BONDS GOVERNMENT BONDS CASH & CASH EOUIVALENIS Total Investments
0017'".
0 ...
,f'lI.-1
$6,843,99 4.29 (0 .32)%
Market Value
Summary by Investment Type FIXED INCOME
,..., -
C..u ,rt & C.tY1E",... ..."I~
$6,708,618.62
$6,792,299.41
$1,782,537.14 $1,154,988.50 $3.771,092 ,98 $51,694.88
$1,851,989.19 $1,152,646.31 $3,787,663.91 $51,694.88
$6,760,313_50
$6,843,994.29
Percent Holdings
Indicated
99 ,24 %
$309,253.75
%
$78,626.25 $65 ,571.25 $163,956.25 $361.86
27 .06
J5.84 % 55.34 % 0 .76 %
Yield
Income
$309,615.61
4.6
4.5
GOVERNMENT EXHIBIT GL-8 Wright Investors' service , 440 WheelersFarms Road, Milford, a
06460-1847 (800) 232-0013
0/0
4.2 % 5.8 % 4.3 % 0.7 % 0/0
Wright Investment Management Account Q-JartertyStatement for the pencd erdng June 30, 2003 Corstroctton & General Laborers' Local Union 190 Welfare Fund - 1,<,{)66501 Troy Financial Trust & Asset Mgt 'CiiZO.U9
Purchase Cost
Shares
Portfolio Holdings
Market Value
DID
or
Asset FIXED INCOME
$6,708,618.62
$ 6, 79 2,299 .41
99.2 %
$1,782,537.14
27.1 %
100,000.000
$94,287.50
$1,851,989.19 $18,650.99 $108,830,00
150,000.000
$146,883.04
$151,171.50
2.2 %
150,000.000
$1'!'l,ooa.ao
$174,23'l.OO
2.5 %
70,000.000
$69,9l3.90
$68,731.60
1.0%
275,000.000
$274,417,00
$274,054.00
4.0 %
750,000.000
$/6/,:1%.00
$ 770,160.00
285,000.000
$285,290,70
$286,157.10
4.2 %
40,000.000
$1,154,988.50 $51,506.00
$1,152,646.31 $50,096.00
16.8 % 0.7 %
40,000.000
$47,845,60
$17,126,81 $46,728.00
0.3 % 0.7 %
45,000.000
$49,986.00
$49,324.50
0.7 %
AOL Time Warner Inc
45,000,000
$52,182.90
$51,232.50
0.7 %
6.750 % Maturity Dale: 04/15/2011 AT & T Wireless 7.875 % Maturity Date: 03/01/2011
50,000.000
$60,467.00
$59,050.00
0.9 %
140,000.000
$139,475.00
$137,634.00
2.0 %
80,000.000
$94,550,40
$94,792.00
1.4 %
35,000.000
$50,336,30
$47,757.50
0.7%
40,000.QOO
$49,072.40
$48,384.00
0,7%
Cox Communicat ions Inc
40,000.000
$48,938.40
$47,764.00
0.7 %
7. 125 % Maturity Da te: 10/01/2012 Deutsche T el Fin 8% 8. SOO % Maturity Da te: 06/15/2010
40,000.000
$50,323.60
$49,132.00
0.7 %
Duke capital 7.SOO % Ivlaturity Da te: 10/01/2009 France Telecom 7.75% 9.250 % Maturity Date: 03/01/2011
45,000.000
$51,183.45
$51,480.00
0.8 %
40,000.000
$51,498,80
$50,340,00
0.7 %
Fund Arnencan Cos Inc 5.875 % Maturity Date: 05/15/2013 GMAC 7.750 % Maturity Date: 01/19/2010
45,000.000
$48,281.40
$47,052.00
0.7 %
45,000.000
$49,377.60
$48,429.00
0.7 %
Meadwesrvaco Cor
45,000.000
$53,359.65
$51,943.50
0.8 %
45,000.000
$54,154.80
$52,348.50
0.8 %
AGENCIES Accrued Interest Fed Farm Credits BkS 5.250 % Maturity Da te: 12/28/2005 FHLB
0.3 % 1.6 %
5.630 % Matunty Date: 09/02/2003 FHLB
6.500 % Maturity Date: 08/15/2007 FHLMC
4.000 % Maturity Date: 06/12/2013 FNMA
\.750 % Maturity Date: 06/16/2006 fNMA
5,250 %
11.3
%
Maturity Date: 03/22/2007
FNMA
2.875 % Matunty Date: 05/19/2008 CORPORATE BONDS A T & T Broadband
8,375 % Maturity Da te: 03/15/2013 Accrued Interest Albertson's Inc
oa
7.500 % Maturity te: 02/15/2011 Ame rican Electnc Power 6.125 % Maturity Dale: 05/15/2006
Bank One Corp 2.625 % Maturity Oa te: 06/30/2008 Boeing capital Corp
7.375 % Maturity Date: 09/27/2010 British Telecom PLC 8.625% 8.875 % Maturity Date: 12/15/1930 Centex
Corp
7.875 % Maturity Date: 02/01/2011
6.850 % Maturity Date: 04/01/2012 Progress Energy Inc 7.100 % Maturity Date: 03/01/2011
-2-
111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111 0 1,'l f.'JXlJl :' ) 1 )CIA,loA
Wright Investment Management Account Q.Jarterly Statement for the cered erxJing June 30, 2003 Constn..aion &. General taborers' Local Union t 90 welfare Fund - y,()66501 Troy Financial Tr ust & Asset MQt
Purchase Cost
Shares
Portfolio Holdings (cont.)
Market Value
0/0
or
Asset Repsof I nti Finance 7.450 % MarurityDate: 07/1 5/ 2005
45,000.000
$50, 118.75
S49,513.50
0.7 %
Safeway Inc S. SOD % Maturity Da~ : 08/15/2012 Sprint Cap Corp 6.125 % Maturity Dale : 11/15/2008
45,000.000
$49,26 1.9 5
$48,253.50
07%
50,000.000
$53,068 .50
$54,265.00
0.8 %
GOVERNMENT BONOS
Accrued In terest U.S. Treasury Notes 3.625 % Marunty Date : 03/31/200"\ U.S. Treasury Notes
53,787,663.91
55.3 %
590,000.000
$602, 250.78
$31.395.76 $601,617.10
0.5 % 8.8 %
815,000.000
$900,011.72
$897,518.75
13.1 %
745,000 .000
$809,654.69
$807,624.70
11.8 %
7.20,000,000
$744,9 12.50
$742,723 .20
10.9 %
630,000 .000
$714,263 .29
$706,784.40
10.3 %
$51,694.88
$51,694.88
0.8 °/0
$0 ,00
$0.00 $51,694 .88 $6,843,994.29
0.0 % 0.8 %
6.750 % Maturity Date: 05/ 15/2005 U.S. Trea sury Notes
4.625 % Maturity Da te: 05/15/2006 U.S. Treasury Notes 3.000 % Matu nty Date. 11/15/2007 U.S. T reasury Notes
5.000 % Matu nty Da te: 08/15/2011 CASH & CASH EQUIVALENTS
Cash Account Fed US Govt Oblig //5
$51,69 4.88
TOTAL HOLDINGS
$6,760,313 .50
Sales & Other Realized Gains & Losses Pur Date
Sale Date
Shares
L/T Gain (Loss)
SIT Gain (Loss)
Proceeds
Cost
SALES
FIXED INCOME
$596,118.25
$593,183.75
$40.00
$(2,974.50 )
AGENCIES
$596,118.25
$593,183.75
$40.00
$(2,974.50)
$452 ,974.50
$450 ,00000
$143,143 .75
$143,183 .75
$2,598,067.45
$ 2, 598,067.45
FHLB
4.125 % Ma turity Date: 06/27/2005
nJa·"
6/ 27/2003
450,000 .000
$(2,974.50 )
FHlMC 5.875 % r-taturitv Date : 03/21/2011 5/ 23/ 2003
6/1 3/ 2003
125,000.000
CASH & CASH EQUIVALENTS
Fed US GOV{ Oblig tiS
$2,598,067.45
$4J.OG
$2,598,067.45
Total Realized Gains & Losses
$3,191,251.20
$(2,974.50)
$40.00
.... - AQuiSilion date is unknown.
Purchases FIXED INCOME AGENCIES fHLMC
4.000 % Maturity: 06/12/2013 FNMA 1. 750 % Maturity: 06/16/2006
Trade Date
Settle Date
Shares
Price
Amount
6/04/2003
06/12/2003
70,000.000
$99 .88
$3,177,945.96 $344,330.90 $69,913.90
6/12/2003
06/16/2003
275,000.000
$99.79
$274,417 .00
-3-
Wright Investment Ma nagement Account Q;arterly 5t stemert for the cenca erding June 30, 2003 Constn.etion & General Laborers' Local Union 190 Welfare Fund • v.
Purchases (cont.) CORPORATE BONDS A T & T Broadband 8.375 % Maturity: 03/15/2013 AlbertSOn's Inc 7.500 % Maturity: 02/15/2011 American Electnc Power 0.125 % Maturity: 05/15/2006 AOL Time Warner Inc 6.750 % Matunty: 04/15/2011 AT & T Wireless 7.875 % Maturity: 03/01/2011 Bank One Corp 2.625 % Maturity: 06/30/2008 Boeing Capital Corp 7.375 % Maturity: 09/27/2010 British Telecom PLC 8.625% 8.875 % Maturily ;2/15/1930 Centex Corp 7.875 % Maturity: 02/01/2011 Cox Comroumcauons Inc 7.125 % MatUrity: 10/01/2012 Deutsche Tel Rn 8% 8,500 % Maturity: 06/15/2010 Duke Capital 7.500 % Maturity: 10/01/2009 France Telecom 7.75% 9.250 % Maturity: 03/01/2011 Fund American Cos Inc 5.875 % Maturity: 05/t5/2013 Meadwestvaco Cor
Amount
Settle Date
Shares
Price
6/12/2003
06/17/2003
40,000.000
$128.76
$51,506.00
6/11/2003
06/16/2003
40,000.000
$119.61
$47,845.60
6/10/2003
06/13/2003
45,000,000
$111.08
$49,986.00
6/11/2003
06/16/2003
45,000,000
$115.96
$52,182,90
6/11/2003
06/16/2003
50,000.000
$120.93
$60,467.00
6/16/2003
06/18/2003
140,000.000
$99.62
$D9;17S.00
6/18/2003
06/23/2003
80,000.000
$118.19
$94,550.40
6/16/2003
06/19/2003
35,000.000
$143.82
$50,336.30
6/10/2003
06/13/2003
40,000.000
$t22.68
$49,072.40
6/11/2003
06/t6/2003
40,000.000
$l22.35
$48,938.40
6/16/2003
06/19/2003
40,000.000
$125.81
$50,323.60
6/11/2003
06/16/2003
45,000.000
$113.74
$51,183.45
6/16/2003
06/19/2003
40,000.000
$128.75
$51,498.80
6/18/2003
06/23/2003
45,000.000
$107.29
$48,281.40
6/11/2003
06/16/2003
4$,000.000
$118.58
$53,359.65
6/11/2003
06/16/2003
45,000.000
$120.34
$54,154.80
6/16/2003
06/19/2003
45,000.000
$11 1.37
$50,118.75
6/11/2003
C6/l6/2003
45,000.000
$109.47
$49,261.95
6/12/2003
06/13/2003
130,000.000
$114.88
$1,781,072.66 $149,347.66
6/26/2003
06/30/2003
320,000.000
$102.Q2
$326,450.00
6/26/2003
06/30/2003
320,000,000
$uO.20
$352,650.00
6/26/2003
06/30/2003
240,000,000
$108.59
$260,625.00
6/26/2003
06/30/2003
320,000,000
$103.39
$330,850.00
6/26/2003
06/30/2003
320,000.000
$112.86
$361,150.00
Trade Date
$1}052}542.4O
6.S50 % Ma turity: 04/01/2012 Progress Energy Inc 7. LOa % Maturity: 03/01/201 I Repsol Ind Finance 7.450 % Maturity: 07/15/2005 Sareway Inc 5.800 % Maturity: 08/15/2012 GOVERNMENT BONDS U.S, Treasury Notes 5.000 % Maturity: 08/15/2011 tl.S. Treasury Notes 3,625 % Matunty: 03/31/2004 u.s. Treasury Notes 6.750 % Marunty: 05/15/200 5 U.S. Treasury Notes 4.625 % Matunty: 05/15/2006 U.S. Treasury Notes 3.000 % Maturity: 11/15/2007 U.5. Treasury Notes 5.000 % MatlN1ty: 08/15/2011 Total Purchases
$3}177,945.96
Amount
Income & Expense INCOME
$( 13,305.23) $(13,305.23)
INTEREST
-4G ~ J ' t" :r.-:J J I 2" ::n X11111j
Wright Investment Management Account Q.Jarterly Statement for the pertcd eWlflg June 30, 2003 Constru::tion & General taborers' Local Union 190 Welfa re Furd - v.066 501 Troy Financial Trust & Asset Mgt
. Income & Expense
Amount
(cont.)
INCOME AGENCIES
$( 13 ,305.23) $13,578.99
FHLB
$9.281 25
4.12 5 % Maturity Dat e: 06/27/2005 Fed Farm Credits Bks
$2.625.00
5.250 % Matunty Date: 12/28/2005 FNI'1A
SO,OO
1. 750 % Matunty Date: 06/16/2006
FHLMC
$1.672.74
5.875 % 1-1aturtty Date: 03/21/2011
FHLMC 4.000
$000
% Maturity Date: 06/12/2013 $2,293.75
CASH EQUIVALENTS Fed US Govt Obl ia #5 CORPORATE BONOS
$2.293.75 $(U,920.69)
British Te lecom PLC 8.625% 8.8 75 % Maturity Date: 12/ 15/ 1930 Reosol Intl Finance 7.450 % Maturity Date: 07/15/2005 American Electri c Power
$(34,51)
sr1,434.13) $(214.38)
6.125 % Maturity Date: 05/15/2006 Bank One Corp
$0.00
2. 625 % Maturity Date: 06/30/2008 Duke Canrtal
S003 .13)
7.500 % Maturity Date: 10/01/2009 Deutsche Tel Fin 8%
$(37.78)
8.500 % Maturi ty Date: 05/15/2010 Boeina Caoitat Coro
$0 .409.44 )
7.375 % Maturity Date: 09/27/2010 Centex Coro 7.875 % Maturity Date: 02/01/2011 Albertson's I nc
5( 1.155.00)
$( 1.008.33 )
7.500 % MatUrity Date: 02/15/2011 Proaress Eneroy Inc 7.100 % Maturity Date: 03/01/2011
$(931.87)
AT & T Wireless
$(1.148.441
7.875 % Maturity Date: 03/01/2011 France Tel ecom 7.75%
$(
9.250 % Maturity Date: 03/01/2011 AOL Time Warner Inc
1.110.00) $(514.69 )
6.750 % Maturity Date: 04/15/2011 Meadwestvaco Cor
$(542.19)
6.8S0 % Matulity Date: 04/01/2012 serewev Inc 5.800 % Maturity Date : 08/15/2012
S(Sn.251
Cox Communications Inc
$(593 .75)
7.125 % Maturity Date: 10/01/2012 AT
s T Broadba nd
$(856.11 )
8.375 % Maturity Date: 03/15/2013 Fund American Cos Inc
$(249.69\
5.875 % Mal1Jrity Date: 05/ 15/2013 GOVERNMENT BONDS
$(16,257.28)
U.S. Treasurv Notes 3.62 5 % Maturity Date : 03/31/2004
$(2 .884.151
-s-
Wright Investment Management Account Q.;arterly Statement for the period erding June JO, 2003 Corsmxton & Gene III I taborers' local Union 190 Welfare Fu()j - ....066501 Troy Financial Trust &Asset Mgt
Amount
Income & Expense (cont.)
u.s. Treasurv Notes
$(2.700.00)
6.750 % Maturity Date : 05/15/2005 U.S. Treasurv Notes
$(
l.J87.S0)
$(
1.200.00)
4.625 % Maturity Date: 05/15/2006
u.s. Treasurv Notes 3.000 % Maturity Date: 11/15/2007 U.S. Treasurv Notes
$(8,085.63 )
5.000 % Maturity Date: 08/15/2011 EXPENSE
$(0.01 ) $(0.01 )
Variance
Net Income
$(13,305.24 )
Deposits & Withdrawals
Transaction Date
Shares
Amount $6,779,760A8
INITIAL DEPOSIT AGENCIES Fed Farm Credits Bks 5.250 % MallJrity Date: 12/28/2005 FHLB 5.630 % Maturity Dale: 09/02/2003
05/30/2003
100,000.000
05/30/2003
150,000.000
FHLB
05/30/2003
450,000.000
05/30/2003
150,000.000
OS/30/2003
125,000.000
05/30/2003
750,000.000
05/30/2003
285,000.000
$109,050.00 $151,64 LaO
4.125 % Maturity Date: 06/27/2005
FHLB
$450,846.00
6.500 % Ma llJrity Dale: 08/15/2007
FHLMC
$175,3\2.50 $143,867.50
5.875 % Maturity Dale: 03/21/2011 FNMA
5.250 % Ma llJnty Date: 03/22/2007 FNMA
$771,562.50
2.875 % MallJrity Date: 05/19/2008 CORPORATE BONDS GMAC
$287,137.50 05/30/2003
45,000.000
7.750 % MallJrity Date : 01/19/2.010
$49,252.50
CASH EQUIVALENTS Fed US Govt Oblig liS GOVERNMENT BONDS U.S. Treasury Notes 3.625 % MallJrity Date : U.s. Treasury Notes 6. 750 % Maturity Date: U.S. Tre asury Notes 4.625 % Maturity Date: U.S. Treasury Notes 3.000 % MaOJrity Date: U.S. Treasury NOles 5.000 % Ma OJrity Date:
05/30/2003
2,649,762.330
05/30/2003
270,000.000
05/30/2003
495,000.000
OS/30/2003
505,000.000
05/30/2003
400,000.000
oS/30/2003
180,000.000
03/31/2004
$2,649,762.33
$275,653.80
05/15/2005
$546,975.00
05/15/2006
$549,344.05
11/15/2007
$415,000.00
08/15/2011
$204,355.80 $53,080.00
DEPOSITS CORPORATE BONDS Sprint
cap Corp
6.125 % Matunty Date: 11/15/2008
06/03/2003
50,000.000 $53,080.00
WITHDRAWALS
$0.00
No Withdrawals
$0.00
Wright Investment Management Account Q-Jarterly Statem ent for the oerica erxling June 30, 2003 Construction General Laborers' Local Union 190 Welfare FuJ1d - v.{) 66501 Troy Financial Trust & Asset Mg t
s
Deposits & Withdrawals
(cont.)
Transaction Date
Shares S33,04~.
DEPOSIT OF ACCRUED INTEREST AGENCIES Fed Farm Credits 8k.s 5.250 % MabJrity Date: FHLB 5.630 % Maturity Dace: FHLB 4. 125 % t-tatuntv Dat e: FHLB 6. 500 % Maturity Date: FHLMC 5.875 % Matu rity Date : FNMA 5.250 % Maturity Date:
05/30/2003 $2,231.25
12/ 28/2 005 05/ 30/2003
$2,087.79
09/0 2/ 2003 05/30/2003
$7,940.62
06/27/2 005 05/30/2003
$2,870.83
08/15/ 2007 05/30/2003
$1,427.95
03/21/2011 05/30/2003
$7,546.87
03/22/2007 05/30/2033
F N !'~A
$273.12
2.875 % Maturity Date: 05/ 19/2008 CORPORATE BONDS GMAC
05/ 30/2003 $1,278.75
7.750 % Maturity Date: 01/19/2010 Spri nt Cap Corp 6. 125 % MatlJrily Dat e: 11/15/ 2008 GOVERNMENT BONDS U.S. Treasury Notes 3.625 % MabJrity Date : U.S. Treasury Notes 6. 750 % Maturity Date : U.S. Treasury Notes 4.625 % Maturity Date : u.s. Treasury Notes 3.000 % Marurity Date: U.S. Treasury Notes 5.000 % Ma turity Date:
06/03/2003 $153.12 05/30/2003 $1,631.25
03/3 1/ 2004 05/30/2003
$1,452.72
05/15/200S 05/30/2003
$1,0 15.49
05/15/2006 05/30/2003
$521.74
11/15/2007 05/30/20 03 08/15/2011
$2.610.50
Net Deposits & Withdrawals
$6,865/882.~
-7.
'(>.l:Il.U
Wright Investment Management Account Q.iarterly 9atemenl for the pericd en::IingJune 30, 2003 Constnxtion & General tabore rs' Local Union 190 Welfare Fund - v.{)66501 Troy Financial Trust & Asset Mgt
-8-
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