5 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE BALANCE SHEET AS OF JUNE 30, 1999, AND THE STATEMENT OF OPERATION AND THE STATEMENT OF CASH FLOW FOR THE NINE MONTHS ENDED JUNE 30, 1999 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH QUARTERLY REPORT ON FORM 10-Q FOR THE QUARTER ENDED JUNE 30, 1999. 1,000 9-MOS SEP-30-1999 OCT-01-1998 JUN-30-1999 890,729 0 2,719,514 131,000 2,792,939 6,893,966 2,090,892 954,333 8,552,595 1,787,823 314,523 0 0 21,087 6,429,162 8,552,595 10,375,713 10,375,713 7,487,651 7,487,651 0 69,239 11,425 244,502 102,000 142,502 0 0 0 142,502 .07 .07