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NDL: 1321921720070928NO1101N001 <br />OND JA11-~S' <br />August 31 to September 28, 2007 <br />Investment Account Summary <br />Account No. 13219217 <br />CITY OF PARIS TEXAS <br />(WATER CONTRACT FUND) <br />ATTN GENE ANDERSON <br />135 S EAST FIRST <br />PARIS TX 75460 <br />Closing Value iS53,741.14 <br />DAVID MCLEROY <br />RaymondJames 8 Associates, Inc. <br />5599 SAN FELIPE DRIVE ~ SUITE 1090 (HOUSTON, TX 77058 ~ (800)889-99881(713) 787-2128 <br />David. McLeroy®RaymondJames.com <br />Raymond James Cllant 8srvices ~ 800-847-BERN (7378) ~ Monday- Frldey8 a.m. to 8 p.m. ET <br />Online Account Access ~ raymondjames.com/Invesroraccess <br />Investment Objectives <br />Primary Objective: <br />Income with a medium risk tolerance and a time horizon exceeding 10 years. <br />Secondary Objective: <br />Capital Preservation with a low risk tolerance and a time horizon exceeding 10 years. <br />ACtIVIt~/ <br />This Statement Year to Date <br />Beginning Balance $ 560,455.77 $ 644,063.77 <br />Additions $ 1,972.12 $ 19.056.16 <br />Subtractions $ (10,572.25) $ (115,048.23) <br />Change in Market Value $ 1,885.80 $ 5,669.74 <br />Ending Balance $ 553,741.44 $ 553,741.4 <br />Purchases $ 0.00 $ 4.00 <br />SalesiRedemptions $ 8,600.13 $ 87,228.6 <br />Performance See Und erstanding Your Statement for Important information a bout these calculations. <br />Value Over Time <br />$665.24 <br />m $634.65 <br />8 $soa.os <br />0 <br />$573.47 <br />$542.88 <br />$512.28 <br />$481.69 <br />Mar 06 Jun O6 Sep 06 Dec 06 Mar 07 Jun 07 Sep 07 <br />4 <br />0 <br />Portfolio Allocation <br />100.00% <br />Dollar-Weighted This Since <br />Performance as of Quarter YTD 2006 2005 03/09/2006 <br />September 28, 2007 <br />Performancelnception 2.19% 4.47% 104.20% N/A 59.92% <br />March 9. 2006 <br />Cunent Percentage <br />Value Allocation <br />Cash & Equivalents $ <br />Equities $ <br />Mutual Funds $ <br />Fixed Income $ <br />Annuities $ <br />Alternative Investments $ <br />553,741.44 100.00% <br />Account tamed by Raymund Jamec & Aacociatcs Inc. <br />Member Ncw York Stack F-zcbange/SIPC <br />AAOCarillon Parkway I St. Petersburg, FL 37716 <br />,aymond}amea.eam Investment -Account Summary Page 1 0 <br />x <br />13219217-12-1 117/Olwl <br />