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RAYMONDJANOES@ <br />March 30 to April 30, 2012 <br />Account # 28095517 <br />DAVID MCLEROY T <br />Raymond James & Associates, Inc. <br />5599 SAN FELIPE DRIVE I SUITE 10901 <br />HOUSTON, TX 77056 <br />(800) 869-9966 (713) 787-2126 <br />l"I'I~'I'll"'I'1111'IIIIII11111111111111.11.111111V <br />CITY OF PARIS COMM DEV FUND <br />135 S EAST FIRST <br />PARIS TX 75460 <br />48 <br />Raymond James Client Services <br />800-647-SERV (7378) <br />Monday - Friday 8 a.m. to 6 p.m. ET <br />Online Account Access <br />raymondjames.com/investoraccess <br />This Statement Year to Date <br />Value This Statement <br />$328,876.24 <br />Last Statement Prior Year-End <br />$330,405.00 $0.00 <br />Dollar-Weighted Performance* <br />YTD 2011 <br />(0.34)% N/A <br />Beginning Balance <br />$330,405.00 <br />$0.00 <br />Deposits <br />$0.00 <br />$325,918.71 <br />Income <br />$1,003.04 <br />$2,021.24 <br />Withdrawals <br />$0.00 <br />$0.00 <br />Expenses <br />$0.00 <br />$0.00 <br />Change in Value <br />$(2,531.80) <br />$936.29 <br />Ending Balance <br />$328,876.24 <br />$328,876.24 <br />Performance Inception: 02/27/2012 <br />Excludes some limited partnerships and unpriced securities. Annuity and RJ Bank CD performance may not be all inclusive. <br />Important Messages <br />• Your primary objective is Capital Preservation, with a low risk tolerance and a time horizon exceeding 10 years. <br />Your secondary objective is Capital Preservation, with a low risk tolerance and a time horizon exceeding 10 years. <br />Account carried by Raymond James & Associates, Inc I Member New York Stock Exchange/SIPC <br />Page 1 of 4 <br />28095517-22-1 11]/01W1 <br />