2 0 0 6 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
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 0232  RLE RD                35.00         10,976.00        384,160.00
 0234  RLE IFR               30.00          1,384.00         41,520.00
 0236  RLE VFR               15.00          9,599.00        143,985.00
 0245  RAVNHIL               30.00             83.00          2,075.00
 0250  DBLGATE               35.00             66.00          1,782.00
 0260  BORDMAN               30.00            128.00          3,200.00
 0262  CHRCHIL               28.00             89.00          2,314.00
 0270  B OAKS                35.00            267.00         13,350.00
 0275  HICKHIL               30.00             76.00          1,900.00
 0360  LK TROP               35.00          1,673.00         58,555.00
 0380  TOM GEO               15.00            408.00          4,896.00
 0390  CTY EST               15.00             82.00          1,066.00
 0410  WINBERY               15.00            112.00          1,344.00
 0420  GLD HIL              150.00            261.00         39,150.00
 0425  GH STR                20.00            316.00          9,480.00
 0430  ST LGT             VARIABLE             32.00          1,600.00
 0435  ST LGT             VARIABLE            168.91          5,914.77
 0440  ST LGT             VARIABLE             50.00          2,250.00
 0445  RD IMP             VARIABLE            229.00         17,175.00
 0447  RD IMP             VARIABLE         19,844.03        992,201.50
 0455  SSSCNDO            VARIABLE          2,318.00         46,420.00
 0460  RAIN EN               40.00            471.00         69,237.00
 0470  DELCRST               75.00             26.00          1,820.00
 0474  BELEAIR               20.00             98.00          1,960.00
 0480  PINERUN               30.00            850.00         25,500.00
 0486  WDS LKS                 .30        125,820.17         37,743.64
 0490  CTRS PK               25.00            157.00          3,140.00
 0518  MBH SPC               14.90        520,741.80         59,099.53
 0520  RESFIRE            VARIABLE        113,645.00     18,863,933.55
 0521  COMFIRE            VARIABLE      9,375,878.65      1,064,165.67
 0522  INDFIRE            VARIABLE      7,207,951.20        508,877.50
 0523  INSFIRE            VARIABLE        445,331.65         63,726.08
 0524  MBLFIRE            VARIABLE          6,774.00      1,124,416.26
 0530  VACFIRE            VARIABLE        430,690.98        443,729.98
 0535  MISC BD                 .09     20,971,790.00        146,802.91
 0550  CTYWSTE               57.00        124,741.44      8,731,900.80
 0560  CLEAN W            VARIABLE        247,492.09      3,579,621.24
 0670  MAINT              VARIABLE          5,141.00      1,749,020.76
 0680  BOND               VARIABLE          1,826.00        834,774.15
 0681  BOND               VARIABLE          1,652.00        836,291.59
 0682  BOND               VARIABLE             98.00         60,119.31
 0691  INDIGO                96.09            705.00         67,745.23
 0695  CANDLER              107.02            633.00         67,744.73
 0720  RESFIRE            VARIABLE          5,131.00        851,694.69
 0721  COMFIRE            VARIABLE        150,925.00         17,130.15
 0722  INDFIRE            VARIABLE         15,417.00          1,087.18
 0730  VACFIRE            VARIABLE            297.48            306.38
 0735  MISC BD            VARIABLE            890.00              6.23
 0820  OAK GEN               14.00         15,352.50        460,575.00
 0830  MORD CM               75.00             23.00          1,725.00
 0832  MORD RS               50.00         14,808.00        740,200.00
 0840  MORD CN               20.00            496.00          9,920.00
 0910  PINEHUR              461.90             22.00          7,229.42
 0999  ANDREW               528.60             19.00          6,394.45
 1103  WWTR1AD              516.50              2.00            823.24
 1104  SW20 CT            1,057.70              2.00          2,115.54
 1105  NW56 ST              855.70              7.00          5,989.90
 1106  BREEZWD                3.20         14,859.45         47,538.35
 1107  BELLH 8                4.70            975.00          4,641.00
 1108  SE22AVE              767.00              7.00          5,369.35
 1109  CEDRHIL              210.00              9.00          1,890.54
 1110  SHILPKS              116.00             26.00          3,016.78
 1111  LEONEST              492.70             23.00         11,332.34
 1112  OCESTS               295.10          1,201.50        354,586.68
 1114  GRENFLD              142.80             11.00          1,571.02
 1115  DIAMOND              984.00             22.00         21,648.44
 1116  CSESTAT              138.00             70.00          9,666.30
 1117  MHMEAD               428.10             66.00         28,258.56
 1118  BOKS1 2               84.00             81.00          6,811.30
 1119  BEARTRK              228.30             16.00          3,653.60
 1120  98LN2AV              796.10             15.00         11,941.65
 1121  OBH UT1                3.57         10,732.06         38,313.46
 1122  RNPK U3              353.28             52.00         18,370.56
 1123  NCONANT              823.50              7.00          5,764.50
 1124  DELCRST            VARIABLE             14.00          2,110.22
 1125  LWHEPH2            VARIABLE              8.00          1,227.36
 1126  FLORGRV              831.21             36.50         30,339.16
 1127  CONPRK                 5.85         19,388.72        113,424.01
 1129  LEIGHTN              469.90             17.00          7,988.30
 1130  SSSU8P1            VARIABLE             22.00          3,876.84
 1131  T HAWK             1,241.63              7.75          9,622.63
 1132  SILOEST            VARIABLE             18.00          3,239.82
 1133  RAINPRK              277.61             77.00         21,375.97
 1135  SSSU9P1            VARIABLE             39.00          5,837.91
 1136  CITRAMA              986.08             22.00         21,693.76
 1138  SILVROK              795.34             14.00         11,134.76
 1139  OXFORD               862.84             13.36         11,527.54
 1141  DRBY II            1,227.42              9.00         11,046.78
 1142  LUFFMAN              596.85              6.00          3,581.10
 1143  BLN RCH              944.68              9.00          8,502.12
 1147  SOUTHWD            1,127.26             14.00         15,781.64
 1148  HAMMOCK              659.09             12.00          7,909.08
 1149  OBH U11                5.60            350.00          1,960.00
 1152  BRDLETL              316.94             22.00          6,972.68
 1153  WLOWOKS              162.82            103.20         16,803.02
 1154  WSPRGSD              260.44             54.00         14,063.76
 1155  WESTVW               292.90             17.00          4,979.30