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��;4' <br />.�_ ; . <br />r' <br />O�� J � August 31 to September 28, 2012 <br />Account # 28095517 <br />SCOTT WALTMON <br />Raymond James & Associates, Inc. <br />5599 SAN FELIPE DRIVE � SUITE 1090 � <br />HOUSTON, TX 77056 <br />(800) 869-9966 (713) 787-2126 <br />Scott.Waltmon�RaymondJames.com <br />��I��I����i���l����l�l����l'I�II'llll I�II�I��'���I���'��'�I��II�� <br />CITY OF PARIS COMM DEV FUND <br />� 135 S EAST FIRST <br />PARIS TX 75460 <br />169 <br />Value This Statement <br />$331,758.50 <br />Last Statement Prior Year-End <br />$331,526.77 $0.00 <br />Dollar-Weighted Performance" <br />YTD Annualized Since 02/27/2012 <br />0.75% 0.75% <br />Beginning Balance <br />Deposits <br />Income <br />Withdrawats <br />Expenses <br />Change in Value <br />Ending Balance <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 <br />$331,526.77 <br />$0.00 <br />$792.37 <br />$0.00 <br />$0.00 <br />$(560.64) <br />$331,758.50 <br />Year to Date <br />$0.00 <br />$325,918.71 <br />$6,125.15 <br />$0.00 <br />$0.00 <br />$(285.36) <br />$331,758.50 <br />Performance Inception� 02/27/2012 <br />Excludes some limited paRnerships and unpriced securities. Annuity and RJ Bank CD performance may not be all inclusive. <br />• • . • ' <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 />28095517-22-1 117/OOFB <br />Account carried by Raymond James 8 Associates, Inc � Member New York Stock Exchange/StPC <br />Page 1 of 6 <br />