2 0 0 4 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
----------------------------------------------------------------------
  0232   RLE RD           35.00            10,749        376,215.00
  0234   RLE IFR          30.00             1,329         39,870.00
  0236   RLE VFR          15.00             9,425        141,375.00
  0245   RAVNHIL          25.00                83          2,075.00
  0250   DBLGATE          27.00                66          1,782.00
  0260   BORDMAN          25.00               128          3,200.00
  0262   CHRCHIL          26.30                88          2,314.00
  0270   B OAKS           35.00               273          9,555.00
  0275   HICKHIL          28.79                66          1,900.00
  0360   LK TROP          38.51             1,516         58,380.00
  0380   TOM GEO          19.79               244          4,828.20
  0390   CTY EST          13.00                82          1,066.00
  0410   WINBERY          12.00               112          1,344.00
  0420   GLD HIL          26.40               303          8,000.00
  0425   GH STR           31.70               300          9,510.00
  0430   St Lgt           46.41                32          1,485.00
  0435   St Lgt           40.19               145          5,827.27
  0440   St Lgt           40.82                49          2,000.00
  0445   Rd Imp          190.38                78         14,850.00
  0474   Rd Imp           53.02            16,514        875,650.00
  0455   SSSCNDO          29.12             1,333         38,820.00
  0460   RAIN EN         191.47               357         68,355.00
  0470   DELCRST          70.00                26          1,820.00
  0474   BELEAIR          20.00                98          1,960.00
  0480   PINERUN          30.11               846         25,470.00
  0486   WDS LKS          33.93             1,097         37,221.78
  0490   CTRS PK          20.13               156          3,140.00
  0518   MBH SPC       3,386.09                45        152,373.94
  0520   RESFIRE         126.70            97,266     12,323,212.00
  0521   COMFIRE         886.26             1,520      1,347,108.30
  0522   INDFIRE       1,022.86               605        618,831.85
  0523   INSFIRE       2,232.51                60        133,950.64
  0524   MBLFIRE       4,732.94               155        733,606.00
  0530   VACFIRE          14.75           128,732      1,898,576.68
  0550   CTYWSTE          79.14           101,658      8,044,990.80
  0560   CLEAN W          15.97           215,637      3,444,567.47
  0670   MAINT           313.23             5,141      1,610,328.36
  0680   BOND            459.24             2,240      1,028,701.67
  0681   VILBOND         507.66             1,924        976,732.14
  0682   VILLBND         592.41               120         71,088.87
  0720   RESFIRE         118.00             4,731        558,258.00
  0721   COMFIRE       1,505.25                16         24,084.01
  0722   INDFIRE         691.46                 3          2,074.38
  0730   VACFIRE           9.38               462          4,335.57
  0820   OAK GEN          14.13            17,672        249,767.00
  0910   PINEHUR         725.89                14         10,162.46
  0986   BECKET        1,047.24                22         23,039.28
  0987   BELRDGE         351.34               211         74,132.41
  0991   CHRYLAC         503.36                25         12,584.00
  0992   VICHGTS         577.68                31         17,908.12
  0993   WINDWTR         427.56                33         14,109.48
  0994   KAYSHDY         876.89                 3          2,630.67
  0995   DRFNWIN         912.98                16         14,607.68
  0997   LKWRHBR          99.86                 9            898.74
  0998   HAMNYAC         719.61                15         10,794.15
  0999   ANDREW          552.72                22         12,159.87
  1102   WNDWTR2         699.62                26         18,190.20
  1103   WWTR1AD         624.19                72         44,941.59
  1104   SW20 CT       1,057.77                 3          3,173.31
  1105   NW56 ST         855.70                 8          6,845.60
  1106   BREEZWD         360.76               138         49,785.35
  1107   BELLH 8         571.20                10          5,712.00
  1108   SE22AVE         767.05                 8          6,136.40
  1109   CEDRHIL         233.40                 9          2,100.60
  1110   SHILPKS         137.13                22          3,016.78
  1111   LEONEST         473.00                25         11,825.05
  1112   OCESTS          424.58               954        405,052.20
  1114   GRENFLD         142.82                12          1,713.84
  1115   DIAMOND       1,740.96                13         22,632.46
  1116   CSESTAT         138.09                77         10,632.93
  1117   MHMEAD          472.24                68         32,112.00
  1118   BOKS1 2          84.09                85          7,147.66
  1119   BEARTRK         228.35                17          3,881.95
  1120   98LN2AV         796.11                15         11,941.65
  1121   OBH UT1         366.06               121         44,293.21
  1123   NCONANT         823.50                 9          7,411.50
  1124   DELCRST         150.73                16          2,411.68
  1125   LWHEPH2         153.42                 8          1,227.36
  1126   FLORGRV         776.79                42         32,624.99
  1129   LEIGHTN         499.27                16          7,988.30
  1130   SSSU8P1         176.22                22          3,876.84
  1131   T HAWK        1,210.59                10         12,105.89
  1132   SILOEST         179.99                22          3,959.78
  1133   RAINPRK         482.16                57         27,483.39
  1135   SSSU9P1         149.69                44          6,586.36
  1139   OXFORD          886.73                13         11,527.54