5 1 U.S. DOLLARS 9-MOS DEC-31-1996 JUN-30-1996 SEP-30-1996 1 4,942,251 0 0 0 0 5,448,373 382,084 (200,388) 5,933,862 408,050 0 0 0 10,203 5,350,106 5,933,862 0 0 0 0 681,572 0 0 0 0 681,572 0 0 0 (667,488) (0.07) 0