5 3-MOS APR-30-1996 MAY-1-1995 JUL-31-1995 515,827 0 14,141,890 345,000 7,647,556 22,812,234 6,919,712 4,363,699 25,374,402 8,205,792 0 3,792,305 0 0 13,136,483 25,374,402 24,884,747 24,884,747 21,853,895 21,853,895 434,963 58,097 18,531 886,313 349,000 537,313 0 0 0 537,313 .14 .14