1 DATA STATED IN THOUSANDS VOLUNTARY SCHEDULE - CERTAIN FINANCIAL INFORMATION SECOND SECOND YEAR REGULATION STATEMENT CAPTION QTR. QTR. TO DATE 1994 1993 1994 1993 5-02 (1) Cash and Cash Items 9852 11717 9852 11717 5-02 (2) Marketable Securities 66594 67432 66594 67432 5-02 (3)(b)(1) Notes Receivable 165306 143028 165306 143028 5-02 (4) Allowance for Doubtful Accounts 1879 1920 1879 1920 5-02 (15) Total Assets 252080 233996 252080 233996 5-02 (24) Other Liabilities 229044 213346 229044 213346 5-02 (30) Common Stock 709 2804 709 2804 5-02 (31)(a)(2) Additional Capital Other 8780 6454 8780 6454 5-02 (31)(a)(3)(ii) Retained Earnings - Unappropriated 13535 11392 13535 11392 5-03 (b)(1)(e) Other Revenues 5195 5060 10327 10130 5-03 (b)(2)(e) Cost of Other Revenues 2233 2222 3593 4411 5-03 (b)(8) Interest and Amortization of Debt Discount 1846 1792 4448 3621 5-03 (b)(10) Income Before Taxes and Other Items 1116 1046 2286 2098 5-03 (b)(11) Income Tax Expense 364 353 707 651 5-03 (b)(14) Income/Loss from Continuing Operations 752 693 1579 1447 5-03 (b)(19) Net Income or Loss 752 693 1579 1447