1 DATA STATED IN THOUSANDS VOLUNTARY SCHEDULE - CERTAIN FINANCIAL INFORMATION REGULATION STATEMENT CAPTION FIRST QTR. FIRST QTR. TO DATE 1996 1995 1996 1995 5-02 (1) Cash and Cash Items 10088 11252 10088 11252 5-02 (2) Marketable Securities 77037 75554 77037 75554 5-02 (3)(b)(1) Notes Receivable 197201 174450 197201 174450 5-02 (4) Allowance for Doubtful Accounts 2289 2115 2289 2115 5-02 (15) Total Assets 296239 272891 296239 272891 5-02 (24) Other Liabilities 268666 248152 268666 248152 5-02 (30) Common Stock 735 721 735 721 5-02 (31)(a)(2) Additional Capital Other 9784 9222 9784 9222 5-02 (31)(a)(3)(ii) Retained Earnings - Unappropriated 17044 14796 17044 14796 5-03 (b)(1)(e) Other Revenues 6819 5865 6819 5865 5-03 (b)(2)(e) Cost of Other Revenues 2507 2373 2507 2373 5-03 (b)(8) Interest and Amortization of Debt Discount 2859 2527 2859 2527 5-03 (b)(10) Income Before Taxes and Other Items 1453 965 1453 965 5-03 (b)(11) Income Tax Expense 506 322 506 322 5-03 (b)(14) Income/Loss from Continuing Operations 947 643 947 643 5-03 (b)(19) Net Income or Loss 947 643 947 643