5 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE BALANCE SHEET AS OF JUNE 30, 2000, AND THE STATEMENT OF OPERATION AND THE STATEMENT OF CASH FLOWS FOR THE NINE MONTHS ENDED JUNE 30, 2000 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH QUARTERLY REPORT ON FORM 10-Q FOR THE QUARTER ENDED JUNE 30, 2000. 1,000 9-MOS SEP-30-2000 OCT-01-2000 JUN-30-2000 2,226,817 0 3,211,462 147,000 2,616,991 8,441,035 2,162,646 1,144,024 9,964,519 2,398,932 158,048 21,638 0 0 7,283,965 9,964,519 13,105,042 13,105,042 8,524,967 8,524,967 0 20,266 9,562 1,104,492 414,000 690,492 0 0 0 690,492 0.32 0.31