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.�#�•; <br />r. �!sc�. <br />'' � 1 *�/1 ° <br />July 31 to August 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 cLORaymondJames.com <br />��I��1����1���1����1�1����1'I�II'llill�ll�l��'���I���'��'�I��II�� <br />CITY OF PARIS COMM DEV FUND <br />� 135 S EAST FIRST <br />� PARIS TX 75460 <br />23 <br />Value This Statement <br />$331,526.77 <br />Last Statement Prior Year-End <br />$330,879.19 $0.00 <br />Dollar-Weighted Performance* <br />YTD 2011 <br />0.45% N/A <br />Beginning Balance <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. ta 6 p.m. ET <br />Online Account Access <br />raymondjames.com/investoraccess <br />This Statement <br />$330,879.19 <br />$0.00 <br />$804.46 <br />$0.00 <br />$0.00 <br />$(156.88) <br />$331,526.77 <br />Year to Date <br />$o.00 <br />$325,918.71 <br />$5, 332.78 <br />$0.00 <br />$0.00 <br />$275.28 <br />5331,526.77 <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 />28095517-22-1 llJ/OOFB <br />Account carried by Raymond James & Associates, Inc � Member New York Stock Exchange/SIPC <br />Page 1 of 6 <br />