5 1 U.S. Dollars 3-mos JUN-30-2000 JUL-01-1999 SEP-30-2000 1 13,020,774 1,467,278 4,005,328 0 440,966 19,184,008 41,659,718 22,479,313 40,492,074 3,967,318 0 0 0 251,082 17,494,598 40,492,074 3,348,389 3,867,725 0 2,460,314 538,099 0 0 869,312 478,462 390,850 0 0 0 390,850 0.02 0.02