(1) Averages do not include GECC, as only limited information is provided on a quarterly basis. (2) Finance company short-term debt consists primarily of commercial paper

(3) Hank deposits consist of all deposits.

(4) Borrowings consist of both short-term and long-term borrowings.

Total habilities divided by total shareholders' equity shows lo what extent owners equity can cushion creditors' claims. **Equity ratio measures the proportion of total assets financed by stockholders, as distinguished frum creditors.

TIDS REPORT HAS BEEN PREPARED FROM ORIGINAL SOURCES AND DATA WE BELIEVE TO BE RELIABLE BUT WE MAKE NO REPRESENTATIONS AS TO ITS ACCURACY OR COMPLETENESS THIS REPORT IS PUBLISHED SOLELY FOR
INFORMATION PURPOSES AND IS NOT TO BE CONSTRUED AS AN OFTERUTO SITE OR THE SOURCITATION OF AN OFFER TO BUY ANY SE CURELY IN ANY STATE WIRE SUCH AN OFFER OR SOLICITATION WOULD BE ILLEGAL DONALDSON,
LUKIN & HNRETTE SECURITIES CORPORATION ("DEJ") ITS AFFILIATES AND SUBSIDIARIES ANDOR TEBI OFEREKS ANDEEMPLOYEES MAY FROM TIME TO TIME ACQUIRE, FOLD OR SELL A POSITION IN THE SECURITIES MENTIONED
HEREIN UPON REQUEST WE WILL BE PLEASED TO FURNISH SPECIFIC INFORMATION IN THIS REGARD BEDELIS USED IN CONNECTION WITH THE PURCHASE OR SALE OF ANY SECURITY DISCUSSED IN THIS REPORT, DEJ MAY ACT AS A
PRINCIPAL FOR ITS OWN ACCOUNT OR AS AGENT FOR BOTH THE BUYERS AND THE SELLER OPINIONS EXPRESSED HEREIN MAY DIFFERIROM THE OPINIONS EXPRESSED BY OTHER DIVISIONS OF DU