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MoL: 1321924120070928NO1101N001 <br />August 31 to September 28, 2007 <br />OND JA~1-~S' <br />Investment Account Summary <br />Account No. 13219241 Closlnp Value S3S4,935.39 <br />DAVID MCLEROY <br />RaymondJamea & Associates, Inc. <br />arv of PARIS 5599 SAN FELIPE DRIVE (SUITE 1090 ~ HOUSTON, TX 77058 ~ (800)889-9988 ((713) 787 2128 <br />135TSREASTEFIRSTTIGENCY FUND) David.MCLeroy®RayrrandJamea.COm <br />PARIS TX 75460 <br />Raymond James Client 8srvlgs ~ 80047-BERN (7378) (Monday- Frldey 8 a.m. to 8 p.m. ET <br />Online Account Access (raymondjarnes.com/investoraccesa <br />Investment Objectives Value Over Time <br />Primary Objective: <br /> <br />Income with a medium risk tolerance and a time horizon exceeding 10 years. $685.23 <br />Secondary Objective: <br />m $623.00 <br />Capital Preservation with a low risk tolerance and a time horizon exceeding 10 years. $560.77 <br />Activ)ty ~ $498.54 <br /> m $436.31 <br />This Statement Year to Date $374.08 - - _._.. <br />Beginning Balance $ 359,406.67 $ 642,146.20 $311.85 <br /> <br />Additions $ 1,280.37 $ <br />14,977.16 Mar O6 Jun 06 Sep 06 Dec 06 Mar 07 <br />- Jun 07 Sep 07 <br />Subtractions $ (7,672.16) $ (306,690.93) <br />Change in Market Value $ 1,920.57 $ 4,702.96 Portfolio Allocation <br />Ending Balance $ 354,935.39 $ 354 <br />935.39 <br /> , Current Percentage <br />Purchases $ 0.00 $ 4.00 <br />Value Allocation <br />Sales/Redemptions $ 6,391.79 $ 281,844.35 ~ Cash 8 Equivalents $ - - <br /> <br />Performance ~ S <br />U <br />d <br />t <br />i Equities $ _ _ <br />ee <br />n <br />ers <br />and <br />ng your Statement for important information about th ese calculations. ~ Mutual Funds $ - _ <br />Dollar-Weighted Tbis Since Fixed Income $ 354,935.39 100.00% <br />Performance as of Quarter YTD 2006 2005 03/09/2006 ~ Annuities $ _ _ <br />September 28, 2007 <br />Performance Inception 2.69% 4.73% 72.65% N/A <br />53.17 % ~ Alternative Investments $ <br />- - <br />March 9, 2006 <br /> 100.00% <br />Account coined by Naymond lames & Associates Inc. <br />Member New York 8tcek F.xclunge/SIPC <br />y., RXfl Carillon Padcway 151. Petersbu,g, FL J3716 <br />~ ' <br />xk <br />mymaMjames.com <br />Investment -Account Summary <br />Page 1 of 8 <br />13219201-12-1 ill/Olwl <br />