5 9-MOS APR-30-2000 JAN-31-2000 12,405,552 0 11,548,245 450,000 3,970,144 28,523,556 7,324,304 3,511,993 32,345,077 7,719,987 0 0 0 8,028,425 15,677,665 32,345,077 76,277,881 76,277,881 56,811,517 56,811,517 1,047,705 38,819 3,802 8,783,563 3,346,000 5,437,563 0 0 0 5,437,563 .69 .56