1 9 9 8 N O N A D V A L O R E M T O T A L S

                                                                          
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 D I S T R I C T            RATE          NO. UNITS           AMOUNTS        PARCELS      
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0232  RLE RD                35.00         11,114.00        388,990.00         11,114      
0234  RLE IFR               15.00          1,239.00         18,585.00          1,239      
0236  RLE VFR                5.00          9,875.00         49,375.00          9,875      
0238  RLE COM                5.00         11,113.00         55,565.00         11,113      
0245  RAVNHIL               35.00             84.00          2,940.00             84      
0250  DBLGATE               35.00             66.00          2,310.00             66      
0260  BORDMAN               35.00            131.00          4,585.00            131      
0270  B OAKS                35.00            273.00          9,555.00            273      
0275  HICKHIL               35.00             73.00          2,555.00             66      
0360  LK TROP               35.00          1,675.00         58,625.00          1,526      
0375  HIL REC                3.00          5,154.00         15,462.00          5,153      
0380  TOM GEO               18.00            415.20          7,473.60            260      
0390  CTY EST               18.00             82.00          1,476.00             82      
0410  WIBRY                 18.00            112.00          2,016.00            112      
0420  GLD HIL              150.00            317.00         47,550.00            300      
0425  GH STR                25.00            317.00          7,925.00            300      
0460  RAIN EN               40.00            279.00         11,160.00            204      
0462  RAIN EN               50.00            190.00          9,500.00            162      
0470  DELCRST               75.00             26.00          1,950.00             26      
0474  BELEAIR               25.00             98.00          2,450.00             98      
0480  PINERUN               30.00            852.00         25,560.00            850      
0490  CTRS PK               30.00            159.00          4,770.00            159      
0510  CTYFR10               63.00         37,456.00      2,359,728.00         37,456      
0511  CTYFR11               81.90         23,547.00      1,928,499.30         23,547      
0512  CTYFR12            VARIABLE         10,508.00      1,351,986.30         10,508      
0513  CTYFR13              126.00            285.00         35,910.00            285      
0514  CTYFR14            VARIABLE          1,110.00        274,491.00          1,110      
0515  CTYFR15            VARIABLE            561.00        493,605.92            561      
0516  CTYFR16            VARIABLE         72,646.00      1,147,166.96         72,646      
0517  CTYFR17            VARIABLE         19,814.00         96,721.24         19,814      
0550  CTYWSTE               57.00         74,859.00      4,266,963.00         68,315      
0610  MOFR10                63.00          1,543.00         97,209.00          1,543      
0611  MOFR11                81.90          1,198.00         98,116.20          1,198      
0612  MOFR12             VARIABLE            163.00         17,980.20            163      
0613  MOFR13               126.00             10.00          1,260.00             10      
0614  MOFR14             VARIABLE             14.00          3,465.00             14      
0615  MOFR15             VARIABLE              8.00          6,048.00              8      
0616  MOFR16             VARIABLE         25,014.00        342,461.34         25,014      
0617  MOFR17             VARIABLE            268.00          1,181.60            268      
0810  OAK VAC               20.00         20,076.73        401,534.60         19,778      
0812  OAK IMP               25.00          2,993.83         74,845.75          2,843      
0814  OAK CML               25.00            531.70         13,292.50            530      
0816  OAK CMA               10.00            184.42          1,844.20             14      
0818  OAK GBT                5.00            214.00          1,070.00            214      
0820  OAK GEN               14.00         20,903.00        292,642.00         20,792      
0910  PINEHUR              461.93             53.00         24,482.29             37      
0938  WDLKS                  4.32         80,891.49        349,451.01            727      
0941  OCHIEST                5.15         48,909.66        251,885.42            391      
0958  HLF MN                 7.19         12,283.04         88,315.10            133      
0959  LL WR1                 4.82          7,534.19         36,314.75             79      
0962  LW VILG                3.60         12,677.10         45,637.56            131      
0964  SMTH LK                4.40          3,745.17         16,478.74             43      
0965  MH MEAD                4.87          6,000.23         29,221.13             51      
0966  CC HAMC                3.82          8,817.02         33,681.02             74      
0968  MCCOY                695.10             14.00          9,731.40             13      
0969  MEADBRK                3.23          4,261.21         13,763.72             17      
0970  RBW SPG                5.26         18,126.39         95,344.81            104      
0971  FL ORGE              971.56              5.50          5,343.58              4      
0972  BLV RDG              356.31             21.40          7,625.04             19      
0973  HA HAMB              991.61             13.00         12,890.93             13      
0974  WALDBUS              250.01             12.00          3,000.12             12      
0978  OCTHAC               780.57            301.00        234,951.58            274      
0980  VIRMLN             1,240.05             89.00        110,364.45             84      
0981  SS ESTS            1,392.17             35.00         48,725.95             35      
0982  BLV EST              770.43              8.00          6,163.44              6      
0984  HFMN RD                8.04         12,435.13         99,978.42            102      
0985  LGHTEST              531.78             22.50         11,965.05             16      
0986  BECKET               959.97             46.00         44,158.62             44      
0987  BELRDGE              300.74            329.50         99,093.83            263      
0988  WSTGATE              556.46              6.00          3,338.76              6      
0989  RAINAC               602.58          1,225.50        738,461.79          1,056      
0990  HAMAC                968.77             28.00         27,125.56             28      
0991  CHRYLAC              503.36             37.00         18,624.32             34      
0992  VICHGTS              453.37             61.50         27,882.26             45      
0993  WINDWTR              391.93             48.00         18,812.64             43      
0994  KAYSHDY              876.89              8.00          7,015.12              8      
0995  DRFNWIN              912.98             35.00         31,954.30             35      
0997  LKWRHBR               99.86             16.00          1,597.76             16      
0998  HAMNYAC              719.61             29.00         20,868.69             28      
0999  ANDREW               528.69             30.00         15,860.70             29