5 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE BALANCE SHEETS AS OF DECEMBER 31, 1995 AND SEPTEMBER 30, 1995, AND THE STATEMENTS OF OPERATION AND THE STATEMENTS OF CASH FLOW FOR THE THREE MONTHS ENDED DECEMBER 31, 1995 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH QUARTERLY REPORT ON FORM 10-Q FOR THE QUARTER ENDED DECEMBER 31, 1995. 1 SEP-30-1995 OCT-01-1995 DEC-31-1995 3-MOS 563,529 3,772,996 1,795,281 80,000 566,815 6,841,436 1,129,176 494,671 7,838,526 1,371,023 0 20,549 0 0 6,446,954 7,838,526 1,670,888 1,670,888 1,163,302 1,163,302 572,816 0 0 585 0 585 295,453 0 0 296,038 $.14 $.14