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Mpl.: 1366777320070928NO1101N001 <br />OND JA1V~S' <br />August 31 to September 28, 2007 <br />Investment Account Summary <br />Account No. 13567773 <br />CITY OF PARIS WTR/SWR REV CONST <br />FUND 2000 <br />ATTN GENE ANDERSON <br />135 5 EAST 1 <br />PARIS TX 75460 <br />clo:~np value s+,534,268.as <br />DAVID MCLEROY <br />RaymondJamea& Associates, Inc. <br />5599 SAN FELIPE DRIVE ~ SUITE 1090) HOUSTON, TX 77058 ~ (B00) 88&9988 ~ (713) 787-2128 <br />David.MCLeroy@RaynrondJarnes.com <br />Raymond James Clbnt 8ervkes ~ 800.847-BERN (7378) ~ MorMay- Friday8 s.m. to 8 p.m. ET <br />Online AuouM Access ~ raymondjames.ol>tn/investaacceas <br />Investment Objectives Value Over Time <br />Pdmary Objective: $1.54 <br />Income with a medium risk tolerance and a time h orizon exceeding 10 years. <br /> m $1.53 <br /> <br />ACtIVIt)/ c <br />° $1.52 <br /> <br /> This Statement Year to Date c $1.51 <br /> <br />Beginning Balance $ <br />1,528,954.80 <br />$ <br />1,480,341.86 ~ $1.50 <br />~ <br /> $1.48 <br />Additions $ 5,332.05 $ 37,462.99 <br />Subtractions $ 0.00 $ 0.00 $1.47 <br />Dec O6 Feb 07 <br />Apr 07 Jun 07 Aug 07 Sep 07 <br />Change in Market Value $ 0.00 $ 16,482.00 <br />Ending Balance $ 1,534,286.85 $ 1,534,286.85 <br />Portfolio Allocation <br />Purchases $ 0.00 $ 4.00 <br /> Current Percentage <br />Sales/Redemptions $ 0.00 $ 1,498,000.00 Value Allocation <br />Performance ~ See Untlerstantling Your Statement (or important In tormafion a bout these cabWations. ~ Cash & Equivalents $ 1,534,286.85 100.00% <br />Dollar-Weighted <br />Performance as of <br />September 28, 2007 <br />Performance Inception <br />December27,2006 <br />This Since <br />Quarter YTD 2006 2005 12/27/2006 <br />1.15% 3.64% 0.00% N/A 3.65% <br />Equities $ <br />Mutual Funds $ <br />® Fixed Income $ <br />Annuities $ <br />Alternative Investments $ <br />100.00% <br />Account tamed by RaymorM James & Axxociatex Inc. <br />Member New York Stock EzebengdSlPC <br />8g0 Carillon Padcway (SI. Petenbutg, FL 73716 <br />mymnnd}a,nex.enm Investment -Account Summary Page 1 of 6 <br />13567773-12-1 11J/Olwl <br />