1 DATA STATED IN THOUSANDS VOLUNTARY SCHEDULE - CERTAIN FINANCIAL INFORMATION SECOND SECOND YEAR REGULATION STATEMENT CAPTION QTR. QTR. TO DATE 1998 1997 1998 1997 5-02 (1) Cash and Cash Items 12959 14820 12959 14820 5-02 (2) Marketable Securities 88065 80675 88065 80675 5-02 (3)(b)(1) Notes Receivable 270945 222874 270945 222874 5-02 (4) Allowance for Doubtful Accounts 3438 2596 3438 2596 5-02 (15) Total Assets 394438 333020 394438 333020 5-02 (24) Other Liabilities 357488 301455 357488 301455 5-02 (30) Common Stock 799 746 799 746 5-02 (31)(a)(2) Additional Capital Other 15037 10364 15037 10364 5-02 (31)(a)(3)(ii) Retained Earnings - Unappropriated 23150 20463 23150 20463 Treasury Stock -36 -8 5-03 (b)(1)(e) Other Revenues 9015 7598 17162 14804 5-03 (b)(2)(e) Cost of Other Revenues 3423 2786 6502 5460 5-03 (b)(8) Interest and Amortization of Debt Discount 3972 3168 7364 6150 5-03 (b)(10) Income Before Taxes and Other Items 1620 1644 3296 3194 5-03 (b)(11) Income Tax Expense 542 547 1110 1082 5-03 (b)(14) Income/Loss from Continuing Operations 1078 1097 2186 2112 5-03 (b)(19) Net Income or Loss 1078 1097 2186 2112