5 1 U.S. Dollars 3-MOS Jun-30-1996 Jul-01-1996 SEP-30-1996 1 14,119,248 946,946 1,928,688 0 328,528 17,323,410 70,462,566 26,840,375 61,467,935 5,142,647 0 0 0 246,912 22,426,061 61,467,935 4,529,271 5,109,926 0 3,018,962 762,167 0 7,882 1,328,797 768,459 560,338 0 0 0 560,338 0.02 0.02