5 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE BALANCE SHEET AS OF DECEMBER 31, 1999, AND THE STATEMENT OF OPERATION AND THE STATEMENT OF CASH FLOW FOR THE THREE MONTHS ENDED DECEMBER 31, 1999 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH QUARTERLY REPORT ON FORM 10-Q FOR THE QUARTER ENDED DECEMBER 31, 1999. 1,000 SEP-30-2000 OCT-01-1999 DEC-31-1999 3-MOS 1,125,790 0 3,868,023 142,000 2,171,499 7,592,702 2,071,005 1,040,483 9,165,854 2,103,017 171,312 21,087 0 0 6,768,503 9,165,854 3,862,512 3,862,512 2,635,918 2,635,918 0 5,120 3,530 222,827 92,000 130,827 0 0 0 130,827 .06 .06