1 DATA STATED IN THOUSANDS VOLUNTARY SCHEDULE - CERTAIN FINANCIAL INFORMATION THIRD THIRD YEAR REGULATION STATEMENT CAPTION QTR. QTR. TO DATE 1996 1995 1996 1995 5-02 (1) Cash and Cash Items 11624 11407 11624 11407 5-02 (2) Marketable Securities 74982 67420 74982 67420 5-02 (3)(b)(1) Notes Receivable 215541 192170 215541 192170 5-02 (4) Allowance for Doubtful Accounts 2511 2247 2511 2247 5-02 (15) Total Assets 314871 283878 314871 283878 5-02 (24) Other Liabilities 286085 257533 286085 257533 5-02 (30) Common Stock 739 731 739 731 5-02 (31)(a)(2) Additional Capital Other 9947 9634 9947 9634 5-02 (31)(a)(3)(ii) Retained Earnings - Unappropriated 18106 15980 18106 15980 5-03 (b)(1)(e) Other Revenues 7207 6485 20965 18667 5-03 (b)(2)(e) Cost of Other Revenues 2497 2374 7471 7084 5-03 (b)(8) Interest and Amortization of Debt Discount 3103 2950 8913 8368 5-03 (b)(10) Income Before Taxes and Other Items 1607 1161 4581 3215 5-03 (b)(11) Income Tax Expense 565 406 1595 1094 5-03 (b)(14) Income/Loss from Continuing Operations 1042 755 2986 2121 5-03 (b)(19) Net Income or Loss 1042 755 2986 2121