5

This schedule contains summary financial information extracted from the Statement of Financial Position at March 31, 1996 and Statement of Income for the Three Months ended March 31, 1996 and is qualified in its entirety by reference to such financial statements.

1,000 3-MOS DEC-31-1996 JAN-01-1996 MAR-31-1996 37,328 73,921 92,684 6,206 17,350 232,729 90,539 51,265 329,037 80,836 0 0 0 41,432 174,157 329,037 0 142,502 0 79,374 52,826 0 0 10,302 3,915 6,387 0 0 0 6,387 .18 .18