1 DATA STATED IN THOUSANDS VOLUNTARY SCHEDULE - CERTAIN FINANCIAL INFORMATION SECOND SECOND YEAR REGULATION STATEMENT CAPTION QTR. QTR. TO DATE 1996 1995 1996 1995 5-02 (1) Cash and Cash Items 11481 11381 11481 11381 5-02 (2) Marketable Securities 77345 67924 77345 67924 5-02 (3)(b)(1) Notes Receivable 209255 185360 209255 185360 5-02 (4) Allowance for Doubtful Accounts 2359 2186 2359 2186 5-02 (15) Total Assets 310509 282611 310509 282611 5-02 (24) Other Liabilities 282781 256912 282781 256912 5-02 (30) Common Stock 737 729 737 729 5-02 (31)(a)(2) Additional Capital Other 9870 9520 9870 9520 5-02 (31)(a)(3)(ii) Retained Earnings - Unappropriated 17127 15457 17127 15457 5-03 (b)(1)(e) Other Revenues 6939 6317 13758 12182 5-03 (b)(2)(e) Cost of Other Revenues 2467 2337 4974 4710 5-03 (b)(8) Interest and Amortization of Debt Discount 2951 2891 5810 5418 5-03 (b)(10) Income Before Taxes and Other Items 1521 1089 2974 2054 5-03 (b)(11) Income Tax Expense 524 366 1030 688 5-03 (b)(14) Income/Loss from Continuing Operations 997 723 1944 1366 5-03 (b)(19) Net Income or Loss 997 723 1944 1366