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MDR: 1321927920070928RO1101R001 <br />OND JAMES' <br />August 31 to September 28, 2007 <br />Investment Account Summary <br />Account No. 13219279 <br />CITY OF PARIS TEXAS <br />k;~ (GENERAL FUND) <br />r!'J:' 135 S EAST FIRST <br />PARIS TX 75460 <br />Closln~ Value s4,413,387.ti3 <br />DAVID MCLEROY <br />RaymondJames 8 Associates, Inc. <br />5599 SAN FELIPE DRIVE ~ SUITE 10901 HOUSTON, TX 770581(800)889-99ti81(713) 787.2128 <br />David. McLeroyoRaymondJames.com <br />Raymond James Cllsnt Ssrvlus 1800-847-BERN (7378)1 Monday- Friday 8 a.m. to 6 p.m. ET <br />On1lna AeeountAccess 1 raymondjames.lxJmnnvestoracceas <br />Investment Objectives <br />Value Over Time <br />Primary Objective: $8.30 <br />Income with a medium risk tolerance and a time horizon exceeding 10 years. <br />u, $7.14 <br />Secondary Objective: ° $5.97 <br />Capital Preservation with a low risk tolerance and a time horizon exceeding 10 years. <br />c $4.81 <br />ACtlVlty ~ $3.64 <br />This Statement Year to Date ~ $2.48 <br />Beginning Balance $ 4,292,690.03 $ 5,487,206.74 $1 ~3May O6 Aug O6 Nov O6 Feb 07 May 07 Aug 07 Sep 07 <br />Additions $ 708,161.07 $ 6,405,596.39 <br />Subtractions $ (589,331.60) $ (7,528,078.37) Portfolio Allocation <br />Change in Market Value $ 1,868.33 $ 54,663.07 <br />Ending Balance $ 4,413,387.83 $ 4,413,387.83 <br />Purchases $ (685,999.12) $ (6,265,848.89) <br />Sales/Redemptions $ 567,169.65 $ 5,535,356.33 <br />Performance ~ See Und erstantling Vour Statement for important Information about these calcuiaflons. <br />Dollar-Weighted This Since <br />Performance as of Quarter YTD 2006 2005 05/72/2006 <br />September 28, 2007 <br />Performancelnception 1.49% 3.86% 57.54% N/A 28.94% <br />May 12, 2006 <br />100.00% <br />Accmint cartied by Raymond lames & Associates Inc. <br />Member New York Stock ExcMnge'SIPC <br />SflOCarilbn Parkway St Pneraburg, FL 37716 <br />Y~ mymnm}amex.enm <br />13219279-12-1 11J/Olwl <br />Curtent Percentage <br />Value Allocation <br />Cash & Equivalents $ - - <br />Equities $ - - <br />Mutual Funds $ - - <br />Fixed Income $ 4,413,387.83 100.00% <br />Annuities $ - - <br />Alternative Investments $ - - <br />Investment -Account Summary Page 1 of 12 <br />