5 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE BALANCE SHEET AS OF JUNE 30, 1998, AND THE STATEMENT OF OPERATION AND THE STATEMENT OF CASH FLOW FOR THE NINE MONTHS ENDED JUNE 30, 1998 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH QUARTERLY REPORT ON FORM 10-Q FOR THE QUARTER ENDED JUNE 30, 1998. 1,000 9-MOS SEP-30-1998 OCT-01-1997 JUN-30-1998 1,683,346 0 3,060,544 137,000 2,749,227 7,816,192 2,368,568 957,877 9,869,490 2,526,870 305,180 0 0 42,206 6,995,234 9,869,490 12,486,482 12,486,482 8,639,811 8,639,811 0 37,902 11,858 237,720 121,000 116,720 0 0 0 116,720 .03 .03