Wright Investm ent Management Account

Annual Statcmmt (or the period ending Decem ber ]1 , 2001

Corr ection Officer's Benevolen t Assoc. Annu ity FD - .....06 1874
Paine webber

Deposits & Withdrawal ! (cont.) Transaction Date Shares Amount

7. '150 % Maturi ty Date: 06/ 06/ 2002 $3,898.83

GOLDMfIN Sl\CHS 11/l3/2001
7.625 % I".atu rity Dale: 08/ 17/2005 $9 10.76
LEH ~ll\N BROS HLIX; 11/13/200 1
6.6 25 % Maturity D.:ltc: 04/0 1/2 001 $ 1, 159.37
NATIONS BANK CORP It/ 13/20 0 t
6.875 % r-lallJrity Dale: 02/ 15/ 2005 $ 1,680.56
SEARS ROEllUCK ACC 11/13/ 2001
6.000 % f-laturity Date: 03/20/2 003 $1,766.67
GOVERNMENT BONOS $62,542..43
U.S. TREASURY NOTES 11/ 13/ 200 I
6.375 % Maturi ty Date: 08/1 5/ 2002 $3,JJ8 21
U.S. TREASURY NOTES 11/ 13/1001
6 .250 % ~'latu ri ty Date: 02/15/ 2003 $3,82 1.33
us. TREASURY NOTES 11/13/2001
6.500 % Maturi ty Oale: 05/1 5/200 5 $9,&1'1.02
U.S. TR EASURY NOTES 11/ 13/ 2001
5.875 % Maturi l y Dale: 11/30/ 200 1 $2,6&1.62
us, TR EAS RY NOTES 11/ 13/ 2001
6.7.50 % Maturily Dale: 0 1/ 31/ 200 2 $2,674 .93
U.S. TREASURY NOTES 11/ 13/ 2001
6 .250 % Ma nty Date: 02/2 8/ 2002 $5,6 55.57
us. TR EASURY NOTES 11/ 13/ 200 1'
6.625 % Maturity Dal e: 03/ 3 1/2002 S2,'102.47
u.s. TREASURY NOTES 11/13/ 200 1
6.000 'Yo Malurity Dale: Oa/ IS/ 2004 S7, 190.22
u.s. TREASURY NOl ES 11/ 13/ 2001
5.750 % Maturi ly Dale: 11/30/ 2002 $6,5 19.81
U.S. 1 REASURY NOTES 11/ 13/ 200 1
5.750 % I-laturi ty Dill : 04/3 0/ 2003 $1,548.69
U.S. TR EASURY NOTES 11/l 3/ 200 I
5.2.50 % Maturity Date: 05/1 S/20CYt $7,78 9.10
U.S. T R URY NOTES 11/ 13/ 2001
5.875 % Maturity Date: 11/15/200<1 .$2,905 .57
U.S. TR EASURY NOTES 11/1.3/200 I
1 .625 % Maturity Dal e: 05/ 15/2006 $ 1,94 4.26
U.S. ffiEIISURY NOTES 11/13/2001
6.250 % M1Jlurity Dale: 08/ 31/2002 $4, 663.33

N et Deposits & Withdrawals $6,829,617.61

-I I,

CONFIDENTIAL
WtS020653