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Mok: 1321923620070928wO1101N001 <br />OND JAMES' <br />CITY OF PARIS TEXAS <br />(WATER/ SEWER REV BONDS RES 1992) <br />1e37k ATTN GENE ANDERSON <br />ks 135 S EAST FIRST <br />PARIS TX 75460 <br />August 31 to September 28, 2007 <br />Investment Account Summary <br />Account No. 13219236 Closing Valus;1,900,693.58 <br />DAVID MCLEROY <br />Raymond James & Associates, Inc. <br />5599 SAN FELIPE DRIVE (SUITE 1090 ~ HOUSTON, TX 77058 ((800)889-9988 ~ (713) 767-2128 <br />David. McLeroy®RaymondJames.com <br />Raymond James CIIeM Services ~ 800-647-SERV(7378) ~ Monday- Friday8 a.m. to 8 p.m, ET <br />Online Recount Access j reymondjames.~nvestoraccess a.' <br />Investment Objectives Value Over Time <br />Primary Objective: $1 94 <br />Income with a medium risk tolerance and a time horizon exceeding 10 years. <br /> $1 .88 <br />Secondary0bjective: ~ <br /> <br />Capful Preservation with a low risk tolerance and a time horizon exceeding 10 years. $182 <br /> c $1.76 <br />Activity ~ <br /> $, 70 <br />This Statement Yearto Date $1.63 <br />Beginning Balance $ 1,560,004.19 $ 1,835,341.79 $1.57 <br />Mar O6 Jun O6 <br />Sep O6 Dec O6 Mar 07 <br />Jun 07 Sep 07 <br />Additions $ 376,131.53 $ 425,224.40 <br />Subtractions $ (37,030.24) $ (371,149.99) <br /> Portfolio Allocation <br />Change in Market Value $ 1,588.08 $ 11,277.36 <br />Ending Balance $ 1,900,693.56 $ 1,900,693.56 Current Percentage <br /> Value Allocation <br />Purchases $ (370,528.52) $ (370,528.52) <br />Sales/Redemptions $ 31,427.23 $ 282,297.19 ^ Cash & Equivalents $ - - <br /> ^ Equities $ - - <br />Performance ~ See Understanding your Statement for important information about m esa caiculahons ^ Mutual Funds $ - - <br /> <br />Dollar-Weighted This <br />Since ® Fixed Income $ 1,900,693.56 100.00°/ <br /> <br />Performance as of Quarter YTD 2006 2005 <br />03/09/2006 ^ Annuities $ <br />- - <br />September 28, 2007 ^ Alternative Investments $ - - <br />Performance Inception 2.15% 4.42% 49.51 % N/A 33.71 % <br />March 9, 2006 <br /> 100.00% <br />Aceoum carried by Raymond lama & Aesacialea Inc. <br />Member New York Srack ExchangdSlPC <br />880evillon PukweY I St. Pereraburg. FL 3171fi <br />~ rarmnmiamee.cnm <br />Investment -Account Summ <br />ary Page 1 of 10 <br />13219236-12-1 111/Olwl <br />