1 DATA STATED IN THOUSANDS VOLUNTARY SCHEDULE - CERTAIN FINANCIAL INFORMATION SECOND SECOND YEAR REGULATION STATEMENT CAPTION QTR. QTR. TO DATE 2000 1999 2000 1999 5-02 (1) Cash and Cash Items 16326 14637 16326 14637 5-02 (2) Marketable Securities 100293 105087 100293 105087 5-02 (3)(b)(1) Notes Receivable 337565 322048 337565 322048 5-02 (4) Allowance for Doubtful Accounts 3898 3822 3898 3822 5-02 (15) Total Assets 486277 471133 486277 471133 5-02 (24) Other Liabilities 440899 427508 440899 427508 5-02 (30) Common Stock 3718 3705 3718 3705 5-02 (31)(a)(2) Additional Capital Other 15300 15034 15300 15034 5-02 (31)(a)(3)(ii) Retained Earnings - Unappropriated 26383 24903 26383 24903 Treasury Stock (23) (17) (23) (17) 5-03 (b)(1)(e) Other Revenues 10888 10484 21471 20683 5-03 (b)(2)(e) Cost of Other Revenues 4147 3970 8265 7912 5-03 (b)(8) Interest and Amortization of Debt Discount 4642 4192 8951 8376 5-03 (b)(10) Income Before Taxes and Other Items 2099 2322 4255 4395 5-03 (b)(11) Income Tax Expense 731 789 1413 1505 5-03 (b)(14) Income/Loss from Continuing Operations 1368 1533 2842 2890 5-03 (b)(19) Net Income or Loss 1368 1533 2842 2890