1 DATA STATED IN THOUSANDS VOLUNTARY SCHEDULE - CERTAIN FINANCIAL INFORMATION SECOND SECOND YEAR REGULATION STATEMENT CAPTION QTR. QTR. TO DATE 1995 1994 1995 1994 5-02 (1) Cash and Cash Items 11381 9852 11381 9852 5-02 (2) Marketable Securities 67924 66594 67924 66594 5-02 (3)(b)(1) Notes Receivable 185360 165306 185360 165306 5-02 (4) Allowance for Doubtful Accounts 2186 1879 2186 1879 5-02 (15) Total Assets 282611 252080 282611 252080 5-02 (24) Other Liabilities 25692 229044 256912 229044 5-02 (30) Common Stock 729 709 729 709 5-02 (31)(a)(2) Additional Capital Other 9520 8780 9520 8780 5-02 (31)(a)(3)(ii) Retained Earnings - Unappropriated 15457 13535 15457 13535 5-03 (b)(1)(e) Other Revenues 6317 5195 12182 10327 5-03 (b)(2)(e) Cost of Other Revenues 2337 2233 4710 3593 5-03 (b)(8) Interest and Amortization of Debt Discount 2891 1846 5418 4448 5-03 (b)(10) Income Before Taxes and Other Items 1089 1116 2054 2286 5-03 (b)(11) Income Tax Expense 366 364 688 707 5-03 (b)(14) Income/Loss from Continuing Operations 723 752 1366 1579 5-03 (b)(19) Net Income or Loss 723 752 1366 1579