1 DATA STATED IN THOUSANDS VOLUNTARY SCHEDULE - CERTAIN FINANCIAL INFORMATION SECOND SECOND YEAR REGULATION STATEMENT CAPTION QTR. QTR. TO DATE 1999 1998 1999 1998 5-02 (1) Cash and Cash Items 14637 12959 14637 12959 5-02 (2) Marketable Securities 105087 88065 105087 88065 5-02 (3)(b)(1) Notes Receivable 322048 270945 322048 270945 5-02 (4) Allowance for Doubtful Accounts 3822 3438 3822 3438 5-02 (15) Total Assets 471133 394438 471133 394438 5-02 (24) Other Liabilities 427508 357488 427508 357488 5-02 (30) Common Stock 3705 3196 3705 3196 5-02 (31)(a)(2) Additional Capital Other 15034 12640 15034 12640 5-02 (31)(a)(3)(ii) Retained Earnings - Unappropriated 24903 21150 24903 21150 Treasury Stock (17) (36) 5-03 (b)(1)(e) Other Revenues 10484 9015 20683 17162 5-03 (b)(2)(e) Cost of Other Revenues 3970 3423 7912 6502 5-03 (b)(8) Interest and Amortization of Debt Discount 4192 3972 8376 7364 5-03 (b)(10) Income Before Taxes and Other Items 2322 1620 4395 3296 5-03 (b)(11) Income Tax Expense 789 542 1505 1110 5-03 (b)(14) Income/Loss from Continuing Operations 1533 1078 2890 2186 5-03 (b)(19) Net Income or Loss 1533 1078 2890 2186