1 DATA STATED IN THOUSANDS VOLUNTARY SCHEDULE - CERTAIN FINANCIAL INFORMATION THIRD THIRD YEAR REGULATION STATEMENT CAPTION QTR. QTR. TO DATE 1997 1996 1997 1996 5-02 (1) Cash and Cash Items 14605 11624 14605 11624 5-02 (2) Marketable Securities 73810 74982 73810 74982 5-02 (3)(b)(1) Notes Receivable 234627 215541 234627 215541 5-02 (4) Allowance for Doubtful Accounts 2788 2511 2788 2511 5-02 (15) Total Assets 338271 314871 338217 314871 5-02 (24) Other Liabilities 305511 286085 305511 286085 5-02 (30) Common Stock 748 739 748 739 5-02 (31)(a)(2) Additional Capital Other 10465 9947 10465 9947 5-02 (31)(a)(3)(ii) Retained Earnings - Unappropriated 21608 18106 21608 18106 5-03 (b)(1)(e) Other Revenues 7789 7207 22593 20965 5-03 (b)(2)(e) Cost of Other Revenues 2680 2497 7810 7471 5-03 (b)(8) Interest and Amortization of Debt Discount 3313 3103 9463 8913 5-03 (b)(10) Income Before Taxes and Other Items 1796 1607 5320 4581 5-03 (b)(11) Income Tax Expense 631 565 1828 1595 5-03 (b)(14) Income/Loss from Continuing Operations 1165 1042 3492 2986 5-03 (b)(19) Net Income or Loss 1165 1042 3492 2986