ACCOUNT MANAGER'S SUMMARY REPORT - EOB 12/01/99 ----------------------------------------------- FINANCIAL

Checkbook balance + 8,932.86

Membership reserves - 4,050.00

Advance payments - 1,403.37

--------- Surplus = 3,479.49

MEMBERSHIP

Total members = 83

Joined in NOV = 0

Resigned in NOV = 0

SERVICE

Total accounts = 53

Suspended in NOV = 0

Reactivated in NOV = 0

Terminated in NOV = 1

Suspended in DEC = 0

Extended in DEC = 0

Neil McLeod

Accounts Manager