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Investment Report, 2012 4th Quarter
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Investment Report, 2012 4th Quarter
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��. <br />OND J � September 28 to October 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 cLDRaymondJames.com <br />��I��I����I���I����I�I����I'I�II'lllll�ll�l��'���I���'��'�I��I1�� <br />CITY OF PARIS COMM DEV FUND <br />� 135 S EAST FIRST <br />PARIS TX 75460 <br />49 <br />Value This Statement <br />$331,322.32 <br />Last Statement Prior Year-End <br />$331,758.50 $0.00 <br />Dollar-Weighted Performance* <br />YTD 2011 <br />0.38% 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. to 6 p.m. ET <br />Online Account Access <br />raymondjames.com/investoraccess <br />This Statement <br />$331,758.50 <br />$0.00 <br />$778.96 <br />$0.00 <br />$0.00 <br />$(1,215.14) <br />$331,322.32 <br />Year to Date <br />50.00 <br />$325, 918.71 <br />$6, 904.11 <br />$0.00 <br />$0.00 <br />$(1, 500.50) <br />$331,322.32 <br />Performance IncEption: 02/27/2012 <br />Fxcludes some limded partnershfps 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 & Associates, Inc � Member New York Stock Exchange/SIPC <br />Page 1 of 4 <br />
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