5 0000868278 E.H. Kaytes 1 U.S. Dollars 3-MOS DEC-31-1996 OCT-01-1996 DEC-31-1996 1 2,455,973 0 2,542,890 27,877 300,732 5,281,575 66,599 4,926 6,635,373 1,504,111 0 0 0 6,049 4,825,213 6,335,373 4,091,653 4,091,653 1,374,327 2,177,150 0 0 0 1,914,503 (36,986) 1,951,489 0 0 0 1,951,489 .14 .14