Professional Documents
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INVESTORS'SERVICE
R
Quarterly Statement
for the oenca ending June 3D, 2003
Construction & General Laborers' Local Union 190 Pension Fund - v.066485
Troy Financial Trust & Asset Mgt
Net I nve!tment Gain (Loss) $(235 ,643.46 ) $(23 5,64 3.46 ) $(235,643.46 )
GOVERNMENT
EXHIBIT
GL-7
Wright Investors' service , 440 Wheelers Farms Road, Milford, a 06460·1847 (800) 232-0013
Wright Investment Management Account
QJarterly Statement for the pencd erding June 30, 2003
Constnx:tion & Generol Laborers' Local Union 190 Pension Fund - \\066485
Troy Financial Trust & Asset Mgt
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Wright Investment Management Account
Q,Jartef /Y Statement for tne percd erdJfl9 June 30, 2003
Constru:tion & Gene ral La 00rers' Local Union 190 Pens ion Fund · v..06648S
Troy Financial T rust & Asset Mg t
-3-
Wrigl1t Investment Management ACcount
Quarterly Statement for the cered erding June 30, 2003
Corstncnoo & General teborers' Local Union 190 Pension Fu~ - v.06643S
Troy Financial Tru st & Asset Mgt
INCOME $(171,277.46)
INTEREST $(171,277.46)
AGENCIES $(133.18)
FNMA $0.00
1.750 % Maturity Date: 06/16/2006
i' Ni'oIA $(998.27)
2.875 % Maturi ty Date : 05/19/2008
FHLMC $1.256.59
5.875 % Mat urity Date: 03/ 21/2011
FHLMC $0.00
4.000 % Ma turity Date : 06/12/2013
Tennessee v anev Auth $823.78
6.250 % Maturity Date: 12/15/2017
FNMA $( 1.215.28 \
6,250 % Maturity Date : 05/15/2029
CASH EQUIVALENTS $13,583.98
Fed US Covt Oblia #5 $[3.583.98
CORPORATE BONDS $(68,227.34)
Bntish Telecom PLC 8.625% $( 152.85\
8.875 % Maturity Dat e : 12/15/ I 930
Transocean Inc $(2.26667)
7.500 % Matunty Date : 04/15/1931
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Wright Investment Management Account
Q..JiJrterlyStatement for the perica ending June 30, 2003
Coostnctlon & General Labo rers' Loca l Union 190 Pension Fund - v..{)6648S
Tro y Financial Trust & Asset Mgt
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Wright Investment Management Account
().Jarterly Statem ent for the period eming June 30, 2003
Const ncuco & General Laborers' Local UnIon 190 Pension Fund - v.06648S
Troy Financial Trust & Asset Mgt
·7-
Wright Investment Management Account
QJarterty Statement for the period eroing June 3D, 2003
Constrv.:tlon & General taborers' Local Union 190 Pension Fund - y.,(J66485
Troy Financial Trust & Asset Mgt
-8-