1 DATA STATED IN THOUSANDS VOLUNTARY SCHEDULE - CERTAIN FINANCIAL INFORMATION SECOND SECOND YEAR REGULATION STATEMENT CAPTION QTR. QTR. TO DATE 1997 1996 1997 1996 5-02 (1) Cash and Cash Items 14820 11481 14820 11481 5-02 (2) Marketable Securities 80675 77345 80675 77345 5-02 (3)(b)(1) Notes Receivable 222874 209255 222874 209255 5-02 (4) Allowance for Doubtful Accounts 2596 2359 2596 2359 5-02 (15) Total Assets 333020 310509 333020 310509 5-02 (24) Other Liabilities 301455 282781 301455 282781 5-02 (30) Common Stock 746 737 746 737 5-02 (31)(a)(2) Additional Capital Other 10364 9870 10364 9870 5-02 (31)(a)(3)(ii) Retained Earnings - Unappropriated 20463 17127 20463 17127 5-03 (b)(1)(e) Other Revenues 7598 6939 14804 13758 5-03 (b)(2)(e) Cost of Other Revenues 2613 2467 5130 4974 5-03 (b)(8) Interest and Amortization of Debt Discount 3168 2951 6150 5810 5-03 (b)(10) Income Before Taxes and Other Items 1817 1521 3524 2974 5-03 (b)(11) Income Tax Expense 607 524 1197 1030 5-03 (b)(14) Income/Loss from Continuing Operations 1210 997 2327 1944 5-03 (b)(19) Net Income or Loss 1210 997 2327 1944