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Investment Report, 2012 3rd Quarter
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Investment Report, 2012 3rd Quarter
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1/18/2013 3:00:26 PM
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12/4/2012 8:57:57 AM
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i <br />� : ��� • ��1 � ��1 0 <br />June 29 to July 31, 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 />��10�1����1���1����1�1����1'I�II'lllll�ll�l��'���I���'��'�1��11�� <br />CITY OF PARIS COMM DEV FUND <br />135 S EAST FIRST <br />� PARIS TX 75460 <br />51 <br />Value This Statement <br />$330,879.19 <br />Last Statement Prior Year-End <br />$328,449.58 $0.00 <br />Dollar-Weighted Performance" <br />YTD <br />0.25% <br />2011 <br />N/A <br />� <br />Beginning Batance <br />Deposits <br />Income <br />Withdrawals <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 />$328,449.58 <br />$0.00 <br />$816.80 <br />$0.00 <br />$0.00 <br />$1,612.81 <br />$330,879.19 <br />Year to Date <br />ao.00 <br />$325, 918. 71 <br />$4, 528. 32 <br />$0.00 <br />$0.00 <br />$432.16 <br />5330,879.19 <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 />• • - . • ' <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 8 Associates, Inc � Member New York Stock Exchange/SIPC <br />Page 1 of 4 <br />28095517-22-1 llJ/OOFB <br />
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