1 DATA STATED IN THOUSANDS VOLUNTARY SCHEDULE - CERTAIN FINANCIAL INFORMATION REGULATION STATEMENT CAPTION FIRST QTR. FIRST QTR. TO DATE 1998 1997 1998 1997 5-02 (1) Cash and Cash Items 19636 13819 19636 13819 5-02 (2) Marketable Securities 91128 80562 91128 80562 5-02 (3)(b)(1) Notes Receivable 259870 214560 259870 214560 5-02 (4) Allowance for Doubtful Accounts 3197 2446 3197 2446 5-02 (15) Total Assets 392011 323400 392011 323400 5-02 (24) Other Liabilities 356332 293230 356332 293230 5-02 (30) Common Stock (Net of Treasury Stock) 755 735 755 735 5-02 (31)(a)(2) Additional Capital Other 12460 10195 12460 10195 5-02 (31)(a)(3)(ii) Retained Earnings - Unappropriated 22464 19240 22464 19240 5-03 (b)(1)(e) Other Revenues 8147 7206 8147 7206 5-03 (b)(2)(e) Cost of Other Revenues 3079 2674 3079 2674 5-03 (b)(8) Interest and Amortization of Debt Discount 3392 2982 3392 2982 5-03 (b)(10) Income Before Taxes and Other Items 1676 1550 1676 1550 5-03 (b)(11) Income Tax Expense 568 537 568 537 5-03 (b)(14) Income/Loss from Continuing Operations 1108 1013 1108 1013 5-03 (b)(19) Net Income or Loss 1108 1013 1108 1013