1 DATA STATED IN THOUSANDS VOLUNTARY SCHEDULE - CERTAIN FINANCIAL INFORMATION THIRD THIRD YEAR REGULATION STATEMENT CAPTION QTR. QTR. TO DATE 1998 1997 1998 1997 5-02 (1) Cash and Cash Items 11618 14605 11618 14605 5-02 (2) Marketable Securities 103585 73810 103585 73810 5-02 (3)(b)(1) Notes Receivable 274482 234627 274482 234627 5-02 (4) Allowance for Doubtful Accounts 3483 2788 3483 2788 5-02 (15) Total Assets 413367 338271 413367 338271 5-02 (24) Other Liabilities 374317 305511 374317 305511 5-02 (30) Common Stock 3222 748 3222 748 5-02 (31)(a)(2) Additional Capital Other 13268 10465 13268 10465 5-02 (31)(a)(3)(ii) Retained Earnings - 24163 21261 24163 21261 Unappropriated Treasury Stock -59 -7 5-03 (b)(1)(e) Other Revenues 9006 7789 26168 22593 5-03 (b)(2)(e) Cost of Other Revenues 3303 2848 9805 8308 5-03 (b)(8) Interest and Amortization of Debt Discount 3955 3313 11319 9463 5-03 (b)(10) Income Before Taxes and Other Items 1748 1628 5044 4822 5320 5-03 (b)(11) Income Tax Expense 586 572 1696 1654 5-03 (b)(14) Income/Loss from Continuing Operations 1162 1056 3348 3168 5-03 (b)(19) Net Income or Loss 1162 1056 3348 3168