1 9 9 9 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         11,103.00        388,605.00         11,103      
0234  RLE IFR               15.00          1,259.00         18,885.00          1,259      
0236  RLE VFR                5.00          9,844.00         49,220.00          9,844      
0238  RLE COM                5.00         11,102.00         55,510.00         11,102      
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            272.93          9,552.55            273      
0275  HICKHIL               35.00             73.00          2,555.00             66      
0360  LK TROP               35.00          1,672.50         58,537.50          1,524      
0375  HIL REC                3.00          5,152.00         15,456.00          5,150      
0380  TOM GEO               15.00            414.00          6,210.00            259      
0390  CTY EST               15.00             82.00          1,230.00             82      
0402  SHL LGT               35.00             63.00          2,205.00             63      
0404  SHL RD               100.00             63.00          6,300.00             63      
0406  SHL GRB              112.50            216.00         24,300.00             60      
0408  SHL REC              100.00             63.00          6,300.00             63      
0410  WIBRY                 15.00            112.00          1,680.00            112      
0420  GLD HIL              150.00            316.00         47,400.00            300      
0425  GH STR                20.00            316.00          6,320.00            300      
0460  RAIN EN               40.00            278.00         11,120.00            204      
0462  RAIN EN               50.00            189.00          9,450.00            160      
0470  DELCRST               75.00             26.00          1,950.00             26      
0474  BELEAIR               20.00             98.00          1,960.00             98      
0480  PINERUN               30.00            852.00         25,560.00            850      
0490  CTRS PK               30.00            159.00          4,770.00            159      
0510  CTYFR10               72.00         38,040.00      2,738,880.00         38,040      
0511  CTYFR11               93.60         25,160.00      2,354,976.00         25,160      
0512  CTYFR12            VARIABLE         11,185.00      1,635,408.00         11,185      
0513  CTYFR13              144.00            276.00         39,744.00            276      
0514  CTYFR14            VARIABLE          1,125.00        318,600.00          1,125      
0515  CTYFR15            VARIABLE            588.00        597,503.28            588      
0516  CTYFR16            VARIABLE         72,343.00      1,300,773.92         72,343      
0517  CTYFR17            VARIABLE         19,911.00        111,781.86         19,911      
0550  CTYWSTE               57.00         76,715.00      4,372,755.00         69,890      
0610  MOFR10                63.00          1,589.00        100,107.00          1,589      
0611  MOFR11                81.90          1,249.00        102,293.10          1,249      
0612  MOFR12             VARIABLE            169.00         18,566.10            169      
0613  MOFR13               126.00             12.00          1,512.00             12      
0614  MOFR14             VARIABLE             15.00          3,906.00             15      
0615  MOFR15             VARIABLE              9.00          6,762.00              9      
0616  MOFR16             VARIABLE         24,893.00        340,822.71         24,893      
0617  MOFR17             VARIABLE            267.00          1,182.30            267      
0810  OAK VAC               20.00         20,194.88        403,897.60         19,899      
0812  OAK IMP               25.00          3,096.83         77,420.75          2,945      
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            213.00          1,065.00            213      
0820  OAK GEN               14.00         20,895.00        292,530.00         20,780      
0910  PINEHUR              461.93             45.00         20,786.85             33      
0938  WDLKS                  4.32         77,112.21        333,124.54            700      
0941  OCHIEST                5.15         45,925.90        236,519.04            375      
0958  HLF MN                 3.42         11,531.11         39,436.37            124      
0965  MH MEAD                2.31          5,310.23         12,266.64             45      
0968  MCCOY                329.82             11.00          3,628.02             10      
0970  RBW SPG                2.52         15,251.39         38,433.50             93      
0971  FL ORGE              460.99              5.50          2,535.45              4      
0973  HA HAMB              470.50             13.00          6,116.50             13      
0974  WALDBUS              128.73             11.00          1,416.03             11      
0978  OCTHAC               780.57            267.00        208,412.20            249      
0980  VIRMLN             1,240.05             75.00         93,003.75             71      
0981  SS ESTS              644.87             29.00         18,701.23             29      
0982  BLV EST              356.88              6.00          2,141.28              5      
0984  HFMN RD                3.73         11,320.26         42,224.58             92      
0985  LGHTEST              531.78             21.50         11,433.27             15      
0986  BECKET               959.97             39.00         37,438.83             37      
0987  BELRDGE              300.74            315.50         94,883.47            258      
0988  WSTGATE              257.76              6.00          1,546.56              6      
0989  RAINAC               602.58          1,214.50        731,833.41          1,047      
0990  HAMAC                968.77             25.00         24,219.25             25      
0991  CHRYLAC              503.36             34.00         17,114.24             31      
0992  VICHGTS              453.37             58.50         26,522.15             43      
0993  WINDWTR              391.93             45.00         17,636.85             41      
0994  KAYSHDY              876.89              4.00          3,507.56              4      
0995  DRFNWIN              912.98             30.00         27,389.40             30      
0997  LKWRHBR               99.86             15.00          1,497.90             15      
0998  HAMNYAC              719.61             29.00         20,868.69             28      
0999  ANDREW               528.69             29.00         15,332.01             28      
1102  WNDWTR2              596.40             48.50         28,925.40             41      
1103  WWTR1AD              516.57            120.00         61,988.40            104      
1104  SW20 CT            1,057.77              5.00          5,288.85              5      
1105  NW56 ST              855.70             15.00         12,835.50             15      
1106  BREEZWD                3.21         20,131.83         64,623.19            176