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FEDERAL RESERVE BANK OF NEW YORK October 6, 1980 L IS T O F OTC M A R G IN STO C K S ' A s of October 6, 1980 To A ll Persons Extending Securities Credit in the Second Federal Reserve D istrict: The Board of Governors of the Federal Reserve System has published a revised list of over-thecounter (OTC) stocks that are subject to its margin regulations. The following is quoted from the text of the Board's announcement: The List supersedes the revised List of OTC Margin Stocks that was issued on A pril 7, 1980. Changes that have been made in the List, which now includes 1,305 OTC stocks, are as follows: — 112 stocks have been included for the first time. — 12 stocks previously on the List have been removed for substantially failing to meet the requirements for continued listing. — 47 stocks have been removed for listing on a national securities exchange or the companies were acquired by another firm. The Board monitors the m arket activity of ail OTC stocks to determine which stocks meet the requirements for inclusion and continued inclusion on the List of OTC Margin Stocks, and periodically revises the List. M argin regulations generally limit the amount of credit a person or firm may obtain to buy, or carry, securities. Stocks on the List of OTC Margin Stocks are subject to the same margin requirements (currently 50 per cent) as stocks listed on national stock exchanges. This means a person or firm buying a stock on credit must make a down payment equal to at least 50 per cent of the purchase price of the stock and may obtain credit for the rem aining 50 per cent. Margin requirements on OTC stocks apply only to credit extended on the date the stock becomes an OTC margin stock and thereafter. Credit extended by banks to purchase or carry OTC stocks before they appeared on the List becomes subject on that date to the retention and withdrawal requirements of the Board’s margin Regulation U if the credit is collateralized by any stock. Such credit previously extended by lenders subject to Regulation G (which governs securities credit by persons other than banks, brokers, or dealers) becomes subject to retention and withdrawal requirements if collateralized by “margin securities.” It is unlawful for any person to cause any representation to be made that inclusion of a security on this List indicates that the Board or the Securities and Exchange Commission has in any way approved such security or any transaction therein. Any references to the Board in connection with the List or any securities thereon in any advertisement or similar communication is unlawful. The List is published by the Board for the information of lenders and the general public. Enclosed is a copy of the revised L ist o f O TC M argin Stocks referred to in the above statement. Any questions regarding the OTC List may be directed to our Regulations Division (Tel. No. 212791-5914). Additional copies of the OTC List will be furnished upon written request addressed to either the Regulations Division or the Circulars Division of this Bank. A n t h o n y M. S o l o m o n , President. LIST OF OTC MARGIN STOCKS AS OF OCTOBER 6, 1980 This List of OTC Margin Stocks is comprised of stocks traded over-the-counter (OTC) that have been determined by the Board o f Governors o f the Federal Reserve System to be subject to margin requirements as of October 6, 1980, pursuant to Sections 207.2(f) of Federal Reserve Regulation G, "Securities Credit by Persons other than Banks, Brokers, or Dealers," 220.2(e) of Regulation T, "Credit by Brokers and Dealers," and 221.3(d) of Regulation U, "Credit by Banks for the Purpose of Purchasing or Carrying Margin Stocks." The List is published from time to time by the Board as a guide for lenders subject to the regulations and the general public. Stocks w ill be added to the List, or deleted, in the interim between publications as deemed appropriate by the Board. This List supersedes the previous List of OTC Margin Stocks published as o f April 7, 1980, including changes thereto. CAUTION: It is unlawful for any person to cause any representation to be made that inclusion of a security on this List indicates that the Board or the Securities and Exchange Commission has in any way approved such security or transaction therein. Also, any refer ences to the Board in connection with this List or any securities thereon in an advertisement or similar communication is unlawful. Any inquiry relating to this List or to Regulations G, T, U or X should be addressed to the nearest Federal Reserve Bank. (Prepared for Purposes of Regulations G, T, U and X) BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM WASHINGTON AEL INDUSTRIES, INC. Class A, $1.00 par common AIRLIFT INTERNATIONAL, INC. $.10 par common AMERICAN FILTRONA CORPORATION $1.00 par common AES TECHNOLOGY SYSTEMS, INC. ALABAMA BANCORPORATION $1.00 par common AMERICAN FINANCIAL CORPORATION No par common ALABAMA-TENNESSEE NATURAL GAS COMPANY $1.00 par common AMERICAN FLETCHER CORPORATION $5.00 par common $.01 par common AFG INDUSTRIES, INC. $1.00 par common A PI TRUST $1.00 par sh are s o f b e n e fic ia l in t e r e s t A -T-O , INC. 3rd s e r ie s , $.40 par cu m u la tiv e c o n v e r tib le p re fe rre d AVM CORPORATION $1.00 par common ACADEMY INSURANCE GROUP, INC. $.10 p ar common ACCELERATION CORPORATION $.10 par common ACCURAY CORPORATION $1.00 par common ACETO CHEMICAL CO., INC. $.01 par common ACME ELECTRIC CORPORATION $1.00 p ar common ADDISON-WESLEY PUBLISHING COMPANY, INC. C la s s B, no par common ADVANCE ROSS CORPORATION $.10 par common ADVANCED PATENT TECHNOLOGY, INC. $.10 par common ADVENT CORPORATION $.10 par common ADVENTURE LANDS OF AMERICA, INC. No par common *AERO SYSTEMS, INC. $.02 par common *AEROFLEX LABORATORIES INC. $.10 par common AEROSONIC CORPORATION $.40 par common AFFILIATED BANKSHARES OF COLORADO, INC. $5.00 par common AG-MET, INC. $.50 par common AIR FLORIDA SYSTEM, INC. $.50 par common *AIR WISCONSIN, INC. $.25 p ar common Addition to List ALEXANDER & ALEXANDER SERVICES INC. $1.00 p ar common ALEXANDER & BALDWIN, INC. AMERICAN FURNITURE COMPANY, INC. $1.00 par common AMERICAN GREETINGS CORPORATION C la s s A, $1.00 par common No par common ALICO, INC. $1.00 par common AMERICAN GUARANTY FINANCIAL CORPORATION No par common, $1.00 s ta te d v a l ALLEGHENY BEVERAGE CORPORATION $1.00 par common AMERICAN HOME SHIELD CORPORATION $.01 par common ALLIED BANCSHARES, INC. $1.00 par common *ALLIED CAPITAL CORPORATION $1.00 par common ALLIED TELEPHONE COMPANY $2.00 par common ALLIED VAN LINES, INC. C la s s B, no par common ALLYN AND BACON, INC. $.50 par common *ALTEX O IL CORPORATION $.01 par common AMERICAN INCOME L IF E INSURANCE COMPANY $1.00 par common AMERICAN INDEMNITY FINANCIAL CORPORATION $3.33-1/3 par common AMERICAN INTERNATIONAL GROUP, INC. $2.50 par common *AMERICAN INVESTORS LIFE INSURANCE COMPANY, INC. $1.00 par common AMERICAN MICROSYSTEMS, INC. $1.00 par common ALTON BOX BOARD COMPANY $5.00 par common AMERICAN MONITOR CORPORATION No par common AMAREX, INC. $1.00 par common AMERICAN NATIONAL INSURANCE COMPANY $1.00 par common AMBASSADOR GROUP, INC. $ .10 par common AMERICAN APPRAISAL ASSOCIATES, INC. $1.00 par common AMERICAN BANK AND TRUST CO. OF PA. $5.00 par common AMERICAN BANKERS INSURANCE COMPANY OF FLORIDA $1.00 par common AMERICAN BANKERS LIFE ASSURANCE COMPANY OF FLORIDA $1.00 par common AMERICAN NUCLEAR CORPORATION $.04 par common AMERICAN PACIFIC INTERNATIONAL INC. $.01 par common AMERICAN QUASAR PETROLEUM COMPANY No par common AMERICAN RESOURCES MANAGEMENT CORPORATION $.50 par common AMERICAN SECURITY CORPORATION $3.00 par common AMERICAN EQUITY INVESTMENT TRUST $11.00 par sh are s o f b e n e fic ia l in te r e s t AMERICAN STATES LIFE INSURANCE COMPANY AMERICAN FID ELITY LIFE INSURANCE COMPANY $1.00 par common AMERICAN WELDING & MANUFACTURING COMPANY, THE No par common —2— $1.00 par common AMERITRLJST CORPORATION $6.66-2/3 par common ASSOCIATED HOSTS, INC. $.10 par common BANCOHIO CORPORATION $6.66-2/3 par common AMICOR INC. $.02 par common ASSOCIATED MADISON COMPANIES, INC. BANCOKLAHOMA CORPORATION $4.00 par common AMTERRE DEVELOPMENT INC. $.01 par common ANACOMP, INC. $1.00 par common ANADITE, INC. $.10 par common ANALOGIC CORPORATION $.05 par common *ANAREN MICRCWAVE, INC. $.01 par common *ANCORP BANCSHARES, INC. $3.50 par common *ANDERSEN 2000 INC. $.25 par common ANDERSON, GREENWOOD & CO. No par common ANDERSON INDUSTRIES, INC. $1.00 par common ANTA CORPORATION $1.00 par common *APECO CORPORATION $.50 par common APOGEE ENTERPRISES, INC. $.33-1/3 par common APPLIED MATERIALS, INC. No par common *ARABIAN SHIELD DEVELOPMENT COMPANY $.10 par common *ARAPAHO PETROLEUM, INC. No par common ARDEN GROUP, INC. $.25 par common *ARGO PETROLEUM CORPORATION 10% convertible subordinated debentures ARGONAUT ENERGY CORPORATION No par common ARIZONA BANK, THE $2.50 par common ART'S-WAY MANUFACTURING COMPANY, INC. No par common ASSOCIATED COCA-COLA BOTTLING COMPANY, INC. $.50 par common Addition to List $.40 par common ATLANTA GAS LIGHT COMPANY $5.00 par common BANCORP HAWAII INC. $2.00 par common ATLANTIC AMERICAN CORPORATION $1.00 par common BANCSHARES OF NEW JERSEY $5.00 par common ATLANTIC BANCORPORATION $1.00 par common BANGOR HYDRO-ELECTRIC COMPANY $5.00 par common ATLANTIC O IL CORPORATION $.01 par common BANK BUILDING & EQUIPMENT CORPORATION OF AMERICA $1.33-1/3 par common ATWOOD OCEANICS, INC. $1.00 par common AUTO-TRQL TECHNOLOGY CORPORATION No par common *AUTOMATED MARKETING SYSTEMS, INC. BANK OF DELAWARE $10.00 par common BANK OF MONTANA SYSTEM $10.00 p ar common BANKERS TRUST OF SOUTH CAROLINA $10.00 p ar common $.50 par common AUTOMATED MEDICAL LABORATORIES, INC. $.01 par common AUTOTROL CORPORATION $.10 par common AVANTEK, INC. No par common AZTEC MANUFACTURING COMPANY $1.00 par common BBDO INTERNATIONAL, INC. $.10 par common BANKS OF IOWA, INC. No par common, $2.50 s ta te d v a lu e BANTA, GEORGE COMPANY, INC. $.10 par common BARBER-GREENE COMPANY $5.00 par common BARDEN CORPORATION, THE $1.00 par common BARRIS, CHUCK PRODUCTIONS, INC. $.50 par common B-O-P CORPORATION $5.00 par common BARTON BRANDS, LTD. No par u n its o f lim it e d in te r e s t BAIRD CORPORATION $1.00 par common BASCO, INC. $.10 par common BAKER BROS., INC. $.10 par common BASIC EARTH SCIENCE SYSTEMS, INC. $.10 par common BAKER, FENTRESS & COMPANY $1.00 par common BASSETT FURNITURE INDUSTRIES, INC. $5.00 par common BALDWIN & LYONS, INC. No par common BAYBANKS, INC. $7.50 par common *BALLY'S PARK PLACE, INC. $.10 par common BAYLESS, A. J . MARKETS, INC. $1.00 par common BANC ONE CORPORATION No par common, $5.00 s ta te d v a lu e BAYSWATER REALTY & INVESTMENT TRUST No par sh are s o f b e n e fic ia l in te r e s t BANCO DE PONCE $5.00 par common BEAR CREEK CORPORATION $.10 par common BANCO POPULAR DE PUERTO RICO $10.00 par common BEARD OIL COMPANY $.05 par common -3- BEEHIVE INTERNATIONAL $.02 par common BOSTON COMPANY, THE C la s s B, $1.00 par common C L ASSETS, INC. $1.00 par cu m u la tiv e p re fe rre d BEELINE, INC. $.10 par common BOWLINE CORPORATION $.02 par common BEKINS COMPANY, THE No par common *BRAE CORPORATION $1.00 p ar common CMT INVESTMENT TRUST $1.00 par sh ares o f b e n e fic ia l in te r e s t $7.50 par p re fe rre d sh ares o f b e n e fic ia l in te r e s t BELKNAP, INC. No par common BENTLEY LABORATORIES INC. $.10 par common BERKLEY, W. R. CORPORATION $.20 par common BERKLINE CORPORATION, THE $1.00 par common BETZ LABORATORIES, INC. $.10 par common BEVERAGE MANAGEMENT, INC. $.10 par common BIBB COMPANY, THE No par common BRASS-CRAFT MANUFACTURING COMPANY $1.00 par common CPT CORPORATION $.05 par common BRENCO, INC. $1.00 par common CAESARS NEW JERSEY, INC. $.10 par common W arrants (e x p ire 10-31-81) BRENNAND-PAIGE INDUSTRIES, INC. $.10 par common CAFETERIAS, INC. $.32 par common BRISTOL CORPORATION No par common CAL-MAINE FOODS, INC. $1.00 par common BROADVIEW FINANCIAL CORPORATION No par common CALIFORNIA FIRST BANK $5.00 par common *BROCK EXPLORATION CORPORATION $.10 par common CALIFORNIA MICROWAVE, INC. $.25 par common BROOKS FASHION STORES, INC. $.10 par common CALIFORNIA WATER SERVICE COMPANY $12.50 par common BROOKWOOD HEALTH SERVICES, INC. $1.00 par common CALION PETROLEUM COMPANY $.33-1/3 par common BIOMEDICAL REFERENCE LABORTATORIES, INC. $.10 par common BRUNO'S, INC. $.12-1/2 par common CAMBEX CORPORATION $.10 par common BIRD & SON, INC. $4.00 par common 3UCKBEE-MEARS COMPANY $.10 par common BITCO CORPORATION $1.00 par common BUCKEYE FEDERAL SAVINGS AND LOAN ASSOCIATION $.05 par common BILLINGS ENERGY CORPORATION $.01 par common BLOCK DRUG COMPANY, INC. C la s s A, $.10 par common BLUE CHIP STAMPS $1.00 par common BLUEFIELD SUPPLY COMPANY $2.00 par common BOATMEN'S BANCSHARES, INC. $10.00 par common BOB EVANS FARMS, INC. No par common BOHEMIA INC. No par common *BOLAR PHARMACEUTICAL CO ., INC. $.01 par common *BENNINGTON CORPORATION $.10 par common BURNUP & SIMS INC. $.10 par common BUSINESS MEN'S ASSURANCE COMPANY OF AMERICA $2.00 par common BUTLER MANUFACTURING COMPANY No par common *CAMBRIDGE ROYALTY COMPANY $1.00 par common CANANDAIGUA WINE COMPANY, INC. $.01 par common CAPITAL ENERGY CORPORATION No par common CAPITAL SOUTHWEST CORPORATION $1.00 par common CAROLINA CASUALTY INSURANCE COMPANY $1.00 par common *CASCADE STEEL ROLLING M ILLS, INC. No par common CATALINA SAVINGS AND LOAN ASSOCIATIC $1.00 p ar g u a ra n ty sto ck *CACI, INC. $.10 par common CAVANAGH COMMUNITIES CORPORATION $.01 par common *CB&T BANCSHARES, INC. $2.50 par common CEDAR POINT, INC. $1.00 par common BONANZA INTERNATIONAL, INC. No par common CBT CORPORATION $10.00 par common CELINA FINANCIAL CORPORATION C la s s A, $.50 par common BOND INDUSTRIES, INC. $1.00 par common CFS CONTINENTAL, INC. $1.00 par common CENCOR, INC. $1.00 par common BOOTHE FINANCIAL CORPORATION $1.00 par common Addition to List *CIC FINANCIAL CORPORATION $1.00 par common —4 — CENTRAL BANCORPORATION, IN C ., THE $5.00 par common CENTRAL BANCSHARES OF THE SOUTH, INC. $2.00 par common CENTRAL BANKING SYSTEM, INC. $2.50 par c a p it a l CHEMED CORPORATION $1.00 par capital CHEMICAL LEAMAN CORPORATION $2.50 par common CHEMINEER, INC. CENTRAL CAROLINA BANK & TRUST COMPANY $5.00 par common CENTRAL FID ELITY BANKS, INC. $5.00 par common CENTRAL JERSEY BANK AND TRUST COMPANY, THE $2.50 par c a p it a l CENTRAL MORTGAGE & REALTY TRUST $1.00 par sh ares o f b e n e fic ia l in te r e s t CENTRAL NATIONAL CHICAGO CORPORATION $10.00 par common CENTRAL NATIONAL BANCSHARES, INC. $1.00 par common CENTRAL PENN NATIONAL CORPORATION $1.00 par common COCA-COLA BOTTLING COMPANY CONSOLIDATED $1.00 par common C H I-C H I'S , INC. $.01 par common COCA-COLA BOTTLING COMPANY OF MIAMI, IN C ., THE $.10 par common CHICAGO AND NORTH WESTERN TRANSPORTATION COMPANY C la s s A, $.83-1/3 par common *CHITTENDEN CORPORATION $10.00 par common CHUBB CORPORATION, THE $1.00 par common COLONIAL GAS ENERGY SYSTEM No par common CHURCH & DWIGHT COMPANY, INC. COLONIAL L IF E & ACCIDENT INSURANCE COMPANY C la s s B, n o n -v o tin g , $1.00 p ar common *CHYRON CORPORATION $.01 par common CIND Y'S, INC. CENTURY BANKS, INC. $1.00 par common CIRCLE INCOME SHARES, INC. $1.00 par common CHARMING SHOPPES, INC. $.10 par common CHART HOUSE INC. No par common CHATHAM MANUFACTURING COMPANY $1.00 par common CHATTEM, INC. No par common CHEMLAWN CORPORATION No par common CHEM-NUCLEAR SYSTEMS, INC. $.10 par common Addition to List COHERENT, INC. $.50 par common COLONIAL BANCORP, INC. $10.00 par common CENTURA ENERGY CORPORATION $.05 par common CHARLES RIVER BREEDING LABORATORIES, IN C ., THE $1.00 par common *COEUR D'ALENE MINES CORPORATION $1.00 par common CHOMERICS, INC. $.10 par common CINCINNATI FINANCIAL CORPORATION $2.00 par common CHAMPION PARTS REBUILDERS, INC. $.10 par common No par common CHERRY ELECTRICAL PRODUCTS CORPORATION $1.00 par common CENTRAN CORPORATION $8.00 par common *CENTURY O IL & GAS CORPORATION $.02 par common *COASTAL INDUSTRIES, INC. $.25 par common COBE LABORATORIES, INC. No par common No par common CENTRAL VERMONT PUBLIC SERVICE CORPORATION $6.00 par common CIOW CORPORATION $6.25 par common $.10 par common COLOR T IL E , INC. $1.00 p ar common COLORADO NATIONAL BANKSHARES, INC. No par common COLUMBUS M ILLS, INC. $1.00 par common COMCAST CORPORATION C la s s A, $1.00 par common CITIZENS AND SOUTHERN CORPORATION, THE (South C a ro lin a ) $2.50 par common COMMERCE BANCSHARES, INC. $5.00 par common CITIZENS AND SOUTHERN NATIONAL BANK, THE (G eorgia) COMMERCE CLEARING HOUSE, INC. $1.00 par common CITIZENS FID ELITY CORPORATION $10.00 par common CITIZENS U TILITIES COMPANY S e rie s A, $1.00 par common S e rie s B, $1.00 par common C ITY NATIONAL CORPORATION $5.00 par common CITYTRUST BANCORP, INC. $5.00 par common CLARK, J . L . MANUFACTURING COMPANY $1.00 par common CLEVETRUST REALTY INVESTORS $1.00 par sh are s o f b e n e fic ia l in t e r e s t -5- COMMERCE SOUTHWEST INC. $1.00 par common COMMERCIAL SHEARING, INC. $1.00 p ar common COMMERCIAL TRUST COMPANY OF NEW JERSEY $5.00 par c a p it a l COMMONWEALTH NATIONAL BANK (H a rrisb u rg ) $5.00 par c a p it a l COMMONWEALTH NATURAL RESOURCES, INC. $5.00 par common COMMONWEALTH TELEPHONE ENTERPRISES, INC. $1.00 par common COMMUNICATIONS INDUSTRIES, INC. $.50 par common COMPACT VIDEO SYSTEMS, INC. $.10 par common COMPREHENSIVE CARE CORPORATION $.10 par common COMPUSCAN, INC. $.10 par common COMPUTER & COMMUNICATIONS TECHNOLOGY CORPORATION CONSOLIDATED PAPERS, INC. $6.25 par common CONSUMERS WATER COMPANY $1.00 par common CONTEXT INDUSTRIES, INC. $.10 par common CONTINENTAL BANK (P en n sylv a n ia ) $5.00 par common $.40 par common COMPUTER AUTOMATION, INC. $.10 par common COMPUTER COMMUNICATIONS, INC. $1.00 par common COMPUTER CONSOLES, INC. $.10 par common *COMPUTER DEVICES, INC. $.01 par common COMPUTER NETWORK CORPORATION $.50 par common COMPUTER PRODUCTS, INC. $.01 par common COMPUTERIZED AUTOMOTIVE REPORTING SERVICE INC. $.66-2/3 p ar common ★ COMSERV CORPORATION $.10 par common COMSHARE, INC. $1.00 par common COMTECH TELECOMMUNICATIONS CORPORATION $.10 par common CONAIR CORPORATION $.10 par common CONCEPT, INC. $.50 par common *CONIFER GROUP IN C ., THE $1.00 par common *CONNA CORPORATION No par common CONNECTICUT ENERGY CORPORATION $13.33-1/3 p ar common CONNECTICUT NATIONAL BANK $5.00 par common CONNECTICUT WATER SERVICE, INC. No par common CONSOLIDATED CAPITAL REALTY INVESTORS No par sh are s o f b e n e fic ia l in t e r e s t *CONSOLIDATED FIBRES INC. $1.00 par common Addition to List DANKER LABORATORIES, INC. $.01 par common DANLY MACHINE CORPORATION $5.00 par common DART DRUG CORPORATION C la s s A, $1.00 par common DATA CARD CORPORATION $.10 par common CONTINENTAL INFORMATION SYSTEMS CORPORATION $.03 par common DATA-DESIGN LABORATORIES $.33-1/3 p ar conunon CONTROL LASER CORPORATION $.01 par common DATA PACKAGING CORPORATION $.10 par common CQNWED CORPORATION $5.00 par common ★ DATAMETRICS CORPORATION COORS, ADOLPH COMPANY C la s s B, no par common ♦ DATARAM CORPORATION $1.00 par common CORDIS CORPORATION $1.00 par common *COTTON STATES LIFE AND HEALTH INSURANCE COMPANY $1.00 par common COURIER CORPORATION $1.00 par common COUSINS PROPERTIES INC. $1.00 par common COVINGTON BROTHERS TECHNOLOGIES $.125 par common CRADDOCK-TERRY SHOE CORPORATION $1.00 par common No par common DATASCOPE CORP. $.01 par cctimon DAUPHIN DEPOSIT CORPORATION $10.00 par common DAYTON MALLEABLE INC. No par common DEAN FOODS COMPANY $1.00 par common DECISION DATA COMPUTER CORPORATION $.10 par common DECISION SYSTEMS, INC. $.25 par common CRAWFORD & COMPANY $1.00 par common DEKALB AGRESEARCH, INC. C la s s B, no par common CRAY RESEARCH, INC. $1.00 p ar common DEL-VAL FINANCIAL CORPORATION $1.00 par common CRONUS INDUSTRIES, INC. $.10 par common CROSS & TRECKER CORPORATION $1.00 par common CRUMP, E. H. COMPANIES, INC. No par common CULLEN/FROST BANKERS, INC. $5.00 par common *DENELCOR, INC. No par common DENVER REAL ESTATE INVESTMENT ASSOCIATION No par sh ares o f b e n e fic ia l in te r e s t ★ DEPENDABLE INSURANCE GROUP, INC. OF AMERICA, THE $.10 par common CULLINANE CORPORATION $.10 par common DEPOSIT GUARANTY CORPORATION CULLUM COMPANIES, INC. $1.00 par common DETREX CHEMICAL INDUSTRIES, INC. $2.00 par common CYCLOTRON CORPORATION, THE DETROITBANK CORPORATION $5.00 par common No par common DSI CORPORATION $.16-2/3 p ar common -6- No par common DIAGNOSTIC DATA, INC. $.50 par common DIAMOND CRYSTAL SALT COMPANY $2.50 par common DYNATECH CORPORATION $.20 par common ENERGY MINERALS CORPORATION $.10 par common DIBRELL BROTHERS, INC. $10.00 par common E IP MICROWAVE INC. No par common ENERGY RESERVES GROUP, INC. $.03-1/3 p ar common ♦ ENERGY SOURCES, INC. $.05 par common *DIGI-DOG SYSTEMS, INC. $.01 par common ERC CORPORATION $2.50 par common *DISCOUNT CORPORATION OF NEW YORK $2.00 par common EARLY CALIFORNIA INDUSTRIES INC. $1.00 par common ENERGY VENTURES INC. $1.00 par common DISTRIBUCO, INC. $1.00 par common EASTERN AIR LINES, INC. W arrants (e x p ire 06/01/87) ENGRAPH, INC. $1.00 p ar common DIXON, JOSEPH CRUCIBLE COMPANY, THE $10.00 par common EASTMET CORPORATION $1.00 par common EPSCO, INC. No par common DOC17TEL CORPORATION $.10 par common EASTOVER CORPORATION No par sh are s o f b e n e fic ia l in t e r e s t EQUITABLE BANCORPORATION $5.00 par common DOLLAR GENERAL CORPORATION $.50 par common DOMINION BANKSHARES CORPORATION $5.00 par common DONOVAN COMPANIES, INC. C la s s A, $1.00 par common DOUGLAS & DOMASON COMPANY $2.00 par common DOYLE DANE BERNBACH INTERNATIONAL INC. $.50 par common *DRANETZ ENGINEERING LABORATORIES, INC. $.10 par common DREXLER TECHNOLOGY CORPORATION $.20 par common DRUM FINANCIAL CORPORATION $1.00 par common D UAL-LITE, INC. No par common, $.01 s ta te d v a lu e DUCKWALL-ALCO STORES INC. $2.50 par common DUCOMMUN INC. $2.00 par common DUNKIN' DONUTS INC. $1.00 par common DURHAM CORPORATION $5.00 par common DURIRON COMPANY, IN C ., THE $1.25 par common EATON & HOWARD, VANCE SANDERS, INC. N o n -v o tin g , $.50 par common EQUITABLE OF IOWA COMPANIES C la s s B, n o n -v o tin g , no par common EATON CORPORATION S e rie s A, no par c o n v e r tib le p re fe rre d EQUITABLE SAVINGS & LOAN ASSOCIATION $2.00 par common ECONOMICS LABORATORY, INC. $1.00 par common EQUITY O IL COMPANY $1.00 par common EL PASO ELECTRIC COMPANY No par common ELDER-BEERMAN STORES CORP., THE No par common ELDON INDUSTRIES, INC. $1.00 par common ELECTRO-NUCLEONICS, INC. $.02-1/2 par common ♦ ELECTRONIC MODULES CORPORATION $.10 par common ELECTROSOUND GROUP, INC. $.01 par common ELIZABETHTOWN WATER COMPANY No par common ELLIS BANKING CORPORATION $1.00 par common EMONS INDUSTRIES, INC. $.01 par common $12.50 par cu m u la tiv e c o n v e r tib le p re fe rre d ERB LUMBER COMPANY $.01 par common EVANS & SUTHERLAND COMPUTER CORPORATION $.20 par common EVEREST & JENNINGS INTERNATIONAL $1.00 par common EXCELSIOR INSURANCE COMPANY $2.00 par common EXCHANGE BANCORPORATION, INC. $2.50 par common FSC CORPORATION $.01 par common FAIR LANES, INC. $1.00 par common FAIRFIELD COMMUNITIES, INC. $.10 par common FALSTAFF BREWING CORPORATION $1.00 par common FARM HOUSE FOODS CORPORATION $.05 par common EMPIRE NATIONAL BANK $5.00 par common FARMER BROTHERS COMPANY $1.00 par common DURR-FILLAUER MEDICAL, INC. $.50 par common EMPLOYEE BENEFITS INC. $1.00 par common FARMERS GROUP, INC. $1.00 par common DYCO PETROLEUM CORPORATION $.01 par common EMPLOYERS CASUALTY COMPANY $2.50 par common DYNASCAN CORPORATION $.33-1/3 par common ENERGY CONVERSION DEVICES, INC. $.01 par common Addition to List -7 - ♦ FARR COMPANY $1.00 par common FEDERAL SCREW WORKS $1.00 par common FEDERATED GUARANTY LIFE INSURANCE COMPANY $1.00 par common FIRST COMMERCE CORPORATION $5.00 par common FIRST NEWPORT CORPORATION $1.00 par common FIRST CONNECTICUT BANCORP, INC. $10.00 p ar common FIRST OF DENVER MORTGAGE INVESTORS $1.00 par common FIRST OHIO BANCSHARES $6.25 par common FIDELCOR, INC. $1.00 par common FIRST CONTINENTAL REAL ESTATE INVESTMENT TRUST $1.00 par sh ares o f b e n e fic ia l in te r e s t FIFTH THIRD BANCORP $6.66-2/3 par common FIRST EMPIRE STATE CORPORATION $5.00 par common FEDERATED INCOME & PRIVATE PLACEMENT FUND $1.00 par c a p it a l FINANCIAL INDUSTRIES CORPORATION $1.00 par common FINNIGAN CORPORATION No par common FIRST & MERCHANTS CORPORATION $7.50 par common FIRST ALABAMA BANCSHARES, INC. $2.50 par common FIRST AMERICAN BANK CORPORATION $10.00 p ar c a p it a l FIRST AMERICAN FINANCIAL CORPORATION, THE $1.00 par common FIRST AMTENN CORPORATION $5.00 par common FIRST EXECUTIVE CORPORATION $2.00 par common $1.00 par c o n v e r tib le p re fe rre d FIRST FARWEST CORPORATION $2.50 par common FIRST FLORIDA BANKS, INC. $1.00 par common FIRST HAWAIIAN, INC. $5.00 par common FIRST ILLIN O IS CORPORATION $5.00 par common FIRST JERSEY NATIONAL CORPORATION $5.00 par c a p it a l FIRST KENTUCKY NATIONAL CORPORATION No par common FIRST ARKANSAS BANKSTOCK CORPORATION $6.25 par common FIRST LINCOLN FINANCIAL CORPORATION No p ar common FIRST ARTISTS PRODUCTION COMPANY, LTD ., THE FIRST MARINE BANKS, INC. $1.00 par common $.10 par capital FIRST ATLANTA CORPORATION $5.00 par common FIRST MARYLAND BANCORP $5.00 par common FIRST MORTGAGE INVESTORS FIRST BANCGROUP-ALABAMA, INC. $4.00 par common FIRST BANK SYSTEM, INC. $2.50 par c a p it a l FIRST BANKERS CORPORATION OF FLORIDA $1.00 par common No par shares of beneficial interest FIRST NATIONAL BANCORPORATION, IN C ., THE $10.00 par common *FIRST NATIONAL BANK OF ALLENTOWN (P e n n sylv a n ia ) $2.50 par c a p it a l FIRST BANKSHARES CORPORATION OF SOUTH CAROLINA $5.00 par common FIRST NATIONAL BANK OF NEW JERSEY $5.00 par common FIRST BOSTON, INC. $1.66-2/3 par common FIRST NATIONAL CHARTER CORPORATION $6.25 par common FIRST CAPITAL CORPORATION $5.00 par common FIRST NATIONAL CINCINNATI CORPORATION $5.00 par common FIRST CAROLINA INVESTORS No par shares of beneficial interest FIRST COLONY LIFE INSURANCE COMPANY $1.00 par common Addition to List FIRST NATIONAL SUPERMARKETS, INC. $.01 par common FIRST NEW MEXICO BANKSHARE CORPORATION $5.00 par common -8 - FIRST OKLAHOMA BANCORPORATION, INC. $5.00 par common FIRST PEOPLES BANK OF NEW JERSEY $6.00 par c a p it a l FIRST RAILROAD & BANKING COMPANY OF GEORGIA $.66-2/3 par common FIRST SAVINGS AND LOAN ASSOCIATION No par common FIRST SECURITY CORPORATION $1.25 par common *FIRST STATE BANKING CORPORATION $5.00 par common FIRST TENNESSEE NATIONAL CORPORATION $2.50 par common FIRST UNION BANCORPORATION $10.00 par common FIRST UNION CORPORATION $3.33-1/3 par common FIRST UNITED BANCORPORATION, INC. $10.00 p ar common FIRST WESTERN FINANCIAL CORPORATION $1.00 par common FIRST WISCONSIN MORTGAGE TRUST $1.00 par re g u la r sh ares o f b e n e fic ia l in te r e s t FIRSIBANCORP, INC. $5.00 par common FLAGSHIP BANKS INC. $1.00 par common FLAME INDUSTRIES, INC. $.10 par common FLEXSTEEL INDUSTRIES, INC. $1.00 par common FLICKINGER, S. M. COMPANY, INC. $2.50 par common FLOATING POINT SYSTEMS, INC. No par common FLORAFAX INTERNATIONAL, INC. $.10 par common FLORIDA COAST BANKS, INC. $1.00 par common k S e rie s A , no par cu m u la tiv e c o n v e r tib le p re fe rre d FLORIDA COMMERCIAL BANKS, INC. $1.00 par common FLORIDA CYPRESS GARDENS, INC. GALAXY O IL COMPANY $.10 par common k 9% c o n v e r tib le su b o rd in a te d deben tu res $.25 par common GIRARD COMPANY, THE $.50 par common GODFREY COMPANY $5.00 par common GATEWAY TRANSPORTATION COMPANY, FLORIDA GULF REALTY TRUST $.10 par sh ares o f b e n e fic ia l in t e r e s t FIDRIDA NATIONAL BANKS OF FLORIDA, INC. INC. $.62-1/2 par common GEICO CORPORATION $1.00 par common $1.00 p ar c o n v e r tib le p re fe rre d GOLDEN STATE FOODS CORPORATION $.10 par common GENERAL AUTOMATION, INC. GOULDS PUMPS, INC. $1.00 par common $12.50 par common FLUOROCARBON COMPANY, THE $.10 par common $.20 par common FOOD TOWN STORES, INC. $.50 par common FOOTHILL GROUP, IN C ., THE No par common FOREMOST CORPORATION OF AMERICA $1.00 par common FOREST OIL CORPORATION $1.00 par common FOUNDERS FINANCIAL CORPORATION $1.00 par common FOURTH FINANCIAL CORPORATION $5.00 par common FRANKLIN CORPORATION, THE $1.00 par common FRANKLIN ELECTRIC COMPANY, INC. $.50 par common FRANKLIN STATE BANK $3.50 par common FRASER MORTGAGE INVESTMENTS No par sh a re s o f b e n e fic ia l in t e r e s t FREDERICK & HERRUD, INC. $.10 par common FREMONT GENERAL CORPORATION $1.00 par common FRONTIER SAVINGS ASSOCIATION $1.00 par perm anent c a p it a l FROZEN FOOD EXPRESS INDUSTRIES, INC. $1.50 par common GENERAL AUTOMOTIVE PARTS CORPORATION NO par common GENERAL BINDING CORPORATION $.12-1/2 par common GENERAL DATACOMM INDUSTRIES, INC. $.10 par common FULTON NATIONAL CORPORATION, THE GOVERNMENT EMPLOYEES FINANCIAL CORPORATION $2.00 par common GOVERNMENT EMPLOYEES LIFE INSURANCE COMPANY $1.50 par common GOVERNMENT SERVICES SAVINGS & LOAN, INC. $1.00 par g u aran ty s to c k GENERAL ENERGY CORPORATION $1.00 par common GENERAL HEALTH SERVICES, INC. $1.00 par common GENERAL OHIO S & L CORPORATION $.50 par common GENERAL REINSURANCE CORPORATION $1.00 par common GENERAL SEMICONDUCTOR INDUSTRIES, INC. $.10 par common GENERAL SHALE PRODUCTS CORPORATION No par common GRACO INC. $1.00 par common GRANTREE CORPORATION $.10 par common GRAPHIC SCANNING CORPORATION $.01 par common GREAT AMERICAN BANKS INC. $1.00 par common GREAT AMERICAN CORPORATION C la s s A, $2.50 par common *GREAT AMERICAN MANAGEMENT & INVESTMENT, INC. $.01 par common GENERAL TELEPHONE COMPANY OF CALIFORNIA 5% cu m u la tiv e p re fe rre d S e rie s 1956, 4-1/2% cu m u la tiv e p re fe rre d GREAT NATIONAL CORPORATION $.40 par common GREATER JERSEY BANCORP. $5.50 par common GENESEE BREWING COMPANY, INC. C la s s B, n o n -v o tin g , $.50 par common GREEN MOUNTAIN POWER CORPORATION $3.33-1/3 par common GENRAD, INC. $1.00 par common GREY ADVERTISING INC. $1.00 par common GEORGE WASHINGTON CORPORATION $1.00 par common GUARANTEE FINANCIAL CORPORATION OF CALIFORNIA $2.00 par common GERIATRIC & MEDICAL CENTERS, INC. $.10 par common FULLER, H. B. COMPANY $1.00 par common *GOLD MEDALLION CORPORATION $.10 par common GUARANTY NATIONAL CORPORATION $1.00 par common GILBERT ASSOCIATES, INC. C la s s A , n o n -v o tin g , $1.00 par common GUARDIAN PACKAGING CORPORATION $.34 par common GILFORD INSTRUMENT LABORATORIES INC. GULF ENERGY & DEVELOPMENT CORPORATION $5.00 par common *FUNTIME, INC. No par common Addition to List No par common -9- $.10 par common GULF INTERSTATE COMPANY $1.00 par common *GULFSTREAM BANKS, INC. $1.00 par common HACH CHEMICAL COMPANY $1.00 par common HADSON PETROLEUM CORPORATION No par common, $.10 s ta te d v a lu e *HAEMCNETICS CORPORATION $1.00 par common HAHN, ERNEST W. INC. $.66-2/3 p ar common HAMILTON BROTHERS PETROLEUM CORPORATION $.25 par common $1.00 par cu m u la tiv e p re fe rre d HAMILTON INVESTMENT TRUST $1.00 par sh a re s o f b e n e fic ia l in te r e s t HANOVER INSURANCE COMPANY, THE $2.00 par common HARDWICKE COMPANIES INCORPORATED $1.00 par common HARLEY CORPORATION $.25 par common HARPER & ROW PUBLISHERS, INC. $.10 par common HARPER GROUP, THE No par common HARTFORD NATIONAL CORPORATION $6.25 p ar common HARTFORD STEAM BOILER INSPECTION & INSURANCE COMPANY $5.00 par common *HARWYN INDUSTRIES CORPORATION $.10 par common HAUSERMAN, INC. $1.00 par common HAWKEYE BANCORPORATION $3.00 par common HAWTHORNE FINANCIAL CORPORATION $1.00 par c a p it a l HAZLETON LABORATORIES CORPORATION $.10 par common HELIX TECHNOLOGY CORPORATION $1.00 par common HYATT INTERNATIONAL CORPORATION Class A, $.10 par common HENREDON FURNITURE INDUSTRIES, INC. $2.00 par common HYDRAULIC COMPANY, THE No par cofrenon HERITAGE BANCORPORATION No p ar common, $2.50 s ta te d v a lu e *HERITAGE COMMUNICATIONS, INC. $.50 par common HIBERNIA BANCSHARES CORPORATION $6.25 p ar common HIBERNIA CORPORATION No par common HICKORY FARMS OF OHIO, INC. No par common HICKORY FURNITURE COMPANY $.10 par common HYSTER COMPANY $.50 par common I.M .S . INTERNATIONAL, INC. $.01 par common IDAHO FIRST NATIONAL BANK, THE $2.50 p ar common IMPELL CORPORATION $.02 par common INDEPENDENCE SQUARE INCOME SECURITIES, INC. $.10 par common INDEPENDENT BANKSHARES CORPORATION No par common HIGBEE COMPANY, THE $1.00 par common INDEPENDENT LIFE & ACCIDENT INSURANCE COMPANY, THE N o n -v o tin g , $1.00 par common HINES, EDWARD LUMBER CO. $10.00 par common INDIANA FINANCIAL INVESTORS, INC. No par common HOE, R. & 0 0 ., INC. $.01 par common INDIANA NATIONAL CORPORATION No par common HOLLYWOOD PARK, INC. $1.00 par common INDIANAPOLIS WATER COMPANY $7.50 par common HOMAC-BARNES, INC. $1.00 par common INDUSTRIAL RESOURCES, INC. No par common HOME BENEFICIAL CORPORATION C la s s B, n o n -v o tin g , $1.25 par common INDUSTRIAL VALLEY BANK AND TRUST COMPANY $5.00 par common HOMESTEAD FINANCIAL CORPORATION $.75 par common INFOREX, INC. $.25 par cannon HON INDUSTRIES INC. $1.00 par common HOOK DRUGS, INC. *INFORMATICS, INC. $.15 par common No par common INFORMATION INTERNATIONAL, INC. $.25 par common HOOVER COMPANY, THE $2.50 par common INSTRUMENTATION LABORATORY INC. $1.00 par common HOSPITAL TRUST CORPORATION $1.00 par common INTEGRITY ENTERTAINMENT CORPORATION $.01 par common *HUDSON UNITED BANK (U nion C it y , N. J . ) $8.00 par c a p it a l INTEL CORPORATION No par common HUGHES SUPPLY, INC. $1.00 p ar common INTER-REGIONAL FINANCIAL GROUP, INC. $.125 par common HEILIG—MEYERS COMPANY $2.00 par common HUNT MANUFACTURING COMPANY $.10 p ar common INTERCOLE AUTOMATION, INC. $1.00 par common HEIST, C. H. CORPORATION $.05 par common HUNTINGTON BANCSHARES INC. $10.00 par common INTERCONTINENTAL ENERGY CORPORATION $.40 par common *HECHINGER COMPANY $.10 par common Addition to List -10- INTERCONTINENTAL LIFE CORPORATION $1.00 par common JOSLYN MFG. AND SUPPLY CO. $1.25 par common KING INTERNATIONAL CORPORATION $1.00 par common INTERFACE MECHANISMS, INC. No par common JUD Y'S INC. $.50 par common KNAPE & VOGT MANUFACTURING COMPANY $2.00 par common INTERISLAND RESORTS, LTD. No par common JUSTIN INDUSTRIES, INC. $2.50 par common KNUDSEN CORPORATION $1.00 par common INTERMEDICS, INC. $.10 par common KDI CORPORATION $.35 par common KOSS CORPORATION $.01 p ar common INTERMOUNTAIN GAS INDUSTRIES, INC. $1.00 par common INTERNATIONAL BANK (Washington, D. C.) $1.00 par common C la s s A, $1.00 par common INTERNATIONAL CLINICAL LABORATORIES, INC. $.33-1/3 par common INTERNATIONAL DAIRY QUEEN, INC. $1.00 par common INTERNATIONAL KING'S TABLE, INC. No par common *KRM PETROLEUM CORPORATION $.10 par common KAISER STEEL CORPORATION $1.46 par cu m u la tiv e p re fe rre d KROY INDUSTRIES, INC. $.50 par common KALVAR CORPORATION $.02 par common KRUEGER, W. A. COMPANY $1.25 par common KAMAN CORPORATION C la s s A, $1.00 par common KAMPGROUNDS OF AMERICA, INC. $.12-1/2 par common KANSAS C ITY L IF E INSURANCE COMPANY $7.50 par common KANSAS STATE NETWORK, INC. $.50 par common INTERNATIONAL RESEARCH AND DEVELOPMENT CORPORATION $.50 par common KEARNEY-NATIONAL INC. $.50 par common INTERNATIONAL SHIPHOLDING CORPORATION $1.00 par common KELLY SERVICES, INC. $1.00 par common INTERSIL, INC. $.10 par common KEMPER CORPORATION $5.00 par common IOWA SOUTHERN U TILITIES COMPANY $10.00 par common KENNINGTON, LTD ., INC. $.10 par common ISRAEL INVESTORS CORPORATION $1.00 par common KENT-MOORE CORPORATION $1.00 par common IV EY, J . B. & COMPANY $2.50 par common KENTON CORPORATION $.01 par common JLG INDUSTRIES, INC. $.20 par c a p it a l KENTUCKY CENTRAL LIFE INSURANCE COMPANY C la s s A, n o n -v o tin g , $1.00 par common JACKSON NATIONAL LIFE INSURANCE COMPANY $1.15 p ar common JAMESBURY CORPORATION $1.00 par common JEFFERSON BANKSHARES, INC. $2.50 par common JEFFERSON NATIONAL LIFE INSURANCE COMPANY $1.00 par c a p it a l JERRICO, INC. No par common JHIRMACK ENTERPRISES, INC. $.10 par common to List Digitized Addition for FRASER KRATOS INC. No par common *KEVEX CORPORATION $.01 par common KEWAUNEE SCIENTIFIC EQUIPMENT CORPORATION $2.50 par common KEY BANKS, INC. $5.00 par common KIMBALL INTERNATIONAL, INC. C la s s B, $ .62-1/2 par common KINDER-CARE LEARNING CENTERS, INC. $.50 par common 7-1/2% c o n v e r tib le su b o rd in a ted deben tu res -1 1 - KULICKE & SOFFA INDUSTRIES, INC. No p ar common LDB CORPORATION $1.00 par common LA-Z-BOY CHAIR COMPANY $1.00 p ar common LACLEDE STEEL COMPANY $20.00 p ar common LAKE SUPERIOR DISTRICT POWER COMPANY $10.00 p ar common LAKEWOOD BANK AND TRUST COMPANY $3.00 p ar common LANCASTER COLONY CORPORATION $1.00 p ar common LANCE, INC. $.83-1/3 par common LAND RESOURCES CORPORATION $.10 par common landmark bancshares corporation $5.00 par common LANDMARK BANKING CORPORATION OF FLORIDA $1.00 par common LANE COMPANY, IN C ., THE $5.00 par common LAWSON PRODUCTS INC. No par common, $1.00 s ta te d v a lu e LEISURE DYNAMICS, INC. $1.00 par common LEWIS, PALMER G. COMPANY, INC. $1.00 par common LIBERTY HOMES, INC. $1.00 par common LIBERTY NATIONAL BANK & TRUST COMPANY OF LOUISVILLE $8.33-1/3 par common *LIBERTY NATIONAL CORPORATION $5.00 par common LIBERTY NATIONAL LIFE INSURANCE COMPANY $2.00 par common LIFE INVESTORS INC. $1.00 par common LIFETIM E COMMUNITIES, INC. $.05 par common LIMITED STORES, IN C ., THE No par common LIN BROADCASTING CORPORATION $2.00 par common LINCOLN FINANCIAL CORPORATION No par common, $10.00 s ta te d v a lu e LINCOLN FIRST BANKS INC. $10.00 p ar common $4.50 par c o n v e r tib le p re fe rre d LINCOLN INCOME LIFE INSURANCE COMPANY $1.00 par common LINCOLN TELEPHONE & TELEGRAPH COMPANY, THE $3,125 par common LINDBERG CORPORATION $2.50 par common LIQUID A IR CORPORATION OF NORTH AMERICA No p ar common LIQUI-BOX CORPORATION No p ar common LIT T LE , ARTHUR D. INC. $1.00 p ar common LOGETRONICS INC. $ .16-2/3 p ar common LONGVIEW FIBRE COMPANY $7.50 par common M & T MORTGAGE INVESTORS $1.00 par sh are s o f b e n e fic ia l in te r e s t MFY INDUSTRIES, INC. $.25 par common MGF O IL CORPORATION $1.00 par common MARVIN JOSEPHSON ASSOCIATES, INC. $.05 par common MARYLAND NATIONAL CORPORATION $2.50 par common *MATHEMATICAL APPLICATIONS GROUP, INC. $.05 par common MAUI LAND & PINEAPPLE COMPANY, MSI DATA CORPORATION $1.00 par common INC. No par common MTS SYSTEMS CORPORATION $.25 par common MAY PETROLEUM INC. $.05 par common MACDERMID INC. No par common MAYFLOWER CORPORATION MADISON GAS AND ELECTRIC COMPANY $8.00 par common *MAGIC CIRCLE ENERGY CORPORATION $.10 p ar common MAGMA ENERGY, INC. $.02 p ar common MAGMA POWER COMPANY $.10 par common MAGNETIC CONTROLS COMPANY $.20 par common MAGNETICS INTERNATIONAL, INC. No p ar common MALLINCKRODT, INC. $1.00 par common MANITOWOC COMPANY, IN C ., THE $2.50 par common MANUFACTURERS BANK (Los A ngeles) No par common MANUFACTURERS NATIONAL CORPORATION $10.00 par common MANUFACTURING DATA SYSTEMS, INC. $.01 par common No par common MAYNARD O IL COMPANY $.10 par common MCCORMICK & COMPANY, INC. N o n -v o tin g , no par conmon McFARIAND ENERGY, INC. No par common McM CORPORATION $1.00 par common McQUAY-PERFEX INC. $1.00 par common MCRAE CONSOLIDATED O IL & GAS, INC. $.01 par common MEDCOM, INC. $.10 par common MEDFORD CORPORATION $1.00 par common MELLON NATIONAL CORPORATION $.50 par common MENTOR CORPORATION $.10 p ar common MARCUS CORPORATION, THE $1.00 p ar common MERCANTILE BANCORPORATION INC. (M is s o u ri) $5.00 par conmon MARINE CORPORATION, THE $10.00 par common MERCANTILE BANKSHARES CORPORATION (M aryland) LOUISIANA LAND OFFSHORE EXPLORATION COMPANY, INC. $1.00 par common MARINE PETROLEUM TRUST U n its o f b e n e fic ia l in t e r e s t LURIA, L . & SON, INC. $.01 par common MARION CORPORATION $1.00 par common MERCHANTS NATIONAL CORPORATION LYON METAL PRODUCTS, INC. $2.50 par conmon MARK TWAIN BANCSHARES, INC. $2.50 p ar common MERRILL BANKSHARES COMPANY $4.00 par common MARSH SUPERMARKETS, INC. No par common MERRY COMPANIES, INC. $2.50 par common MARSHALL & ILSLEY CORPORATION $2.50 par conmon METALLURGICAL INDUSTRIES INC. Class A, $.10 par common MCI COMMUNICATIONS CORPORATION $.10 par common W arran ts (e x p ire 11-17-80) * $1.80 par cu m u la tiv e c o n v e r tib le p re fe rre d *Addition to List -12- $2.00 par common No par cimulative convertible preferred No par common ' MEYER, FRED INC. No par common MOBILE GAS SERVICE CORPORATION $2.50 par common MICHIGAN NATIONAL CORPORATION $10.00 par common MODULAR COMPUTER SYSTEMS INC. $.05 par common 8.5% c o n v e r tib le su b o rd in ated deben tu res MICRO MASK, INC. $1.00 par common MICRODYNE CORPORATION $.10 par common MICROFORM DATA SYSTEMS, INC. $.20 par common MID-AMERICA INDUSTRIES, INC. $1.00 par common *MIDDLESEX WATER COMPANY No par common MIDLAND BANCORP, INC. MOLEX INC. $.05 par common NATIONAL CENTRAL FINANCIAL CORPORATION $5.00 par common NATIONAL C ITY CORPORATION $4.00 par common NATIONAL COMMERCE BANCORPORATION $2.00 par common MONARCH CAPITAL CORPORATION $1.00 par common NATIONAL COMMUNITY BANK OF NEW JERSEY $6.25 par common MONFORT OF COLORADO, INC. $1.00 par common NATIONAL COMPUTER SYSTEMS, INC. $.03 par common MONUMENTAL CORPORATION $3.50 par common MOORE PRODUCTS COMPANY $1.00 par common ♦ NATIONAL DATA COMMUNICATIONS, INC. $.50 par common NATIONAL DATA CORPORATION $.125 p ar common $5.00 par common MOR-FLO INDUSTRIES, INC. $.50 par common MIDLAND CAPITAL CORPORATION $1.00 par common MORAGA CORPORATION $1.00 par common MIDLAND RESOURCES, INC. $.50 par common MIDLANTIC BANKS INC. $10.00 par common * $2.00 par cumulative MORAN BROS. INC. $.25 par common MORRISON INC. $2.00 par common c o n v e r tib le p re fe rre d MIDNITE MINES INC. $.10 par common MORTGAGE INVESTORS OF WASHINGTON $1.00 par sh are s o f b e n e fic ia l in te r e s t MIDWESTERN DISTRIBUTION, INC. C la s s A , no par common MOSELEY, HALLGARTEN, ESTABROOK & WEEDEN HOLDING CORPORATION $.10 par common M ILLER, HERMAN INC. $.20 par common MOSINEE PAPER CORPORATION $2.50 par common MILLIPORE CORPORATION $.08-1/3 p ar common MOTOR CLUB OF AMERICA $.50 par common MINE SAFETY APPLIANCES COMPANY $.83-1/3 p ar common ♦ MINERALS ENGINEERING COMPANY $.01 par common MINI-COMPUTER SYSTEMS, INC. $.10 par common MINNESOTA FABRICS, INC. $.05 par common MINNETONKA, INC. $.10 par common MISCHER CORPORATION, THE $1.00 par common MOUNTAIN BANKS, LTD. $5.00 par common MOXIE INDUSTRIES, INC. $1.00 p ar common MULTIMEDIA, INC. $1.00 par common MUTZ CORPORATION No p ar common MYERS INDUSTRIES, INC. No par common MYLAN LABORATORIES INC. $.50 par common NATIONAL LAMPOON, INC. $.10 par common NATIONAL MICRONETICS, INC. $.10 p ar common NATIONAL OLD LINE INSURANCE COMPANY C la s s BB, $1.00 par common NATIONAL RAILWAY UTILIZATION CORPORATION $.05 par common NATIONAL SAVINGS CORPORATION $1.00 par common NATIONAL SECURITY INSURANCE COMPANY $1.00 par common NATIONAL SHOES, INC. $1.00 par common NATIONAL STATE BANK, THE ( E liz a b e th , N. J . ) $7.00 par common NATIONAL STUDENT MARKETING CORPORATION $1.00 par common NATIONAL U TILITIES & INDUSTRIES CORPORATION $10.00 par common NATIONAL WESTERN LIFE INSURANCE COMPANY C la s s A, $1.00 p ar common NATIONWIDE CORPORATION C la s s A, $2.50 par common MISSISSIPPI VALLEY GAS COMPANY $5.00 par common NN CORPORATION $5.00 p ar common NATIONWIDE REAL ESTATE INVESTORS No par sh are s o f b e n e fic ia l in t e r e s t MR. STEAK, INC. No par common NARRAGANSETT CAPITAL CORPORATION $1.00 par common NAVCO CORPORATION $.25 par common Addition to List -1 3 - NEISON, THOMAS INC. $1.00 par common NEVADA NATIONAL BANCORPORATION $1.00 p ar common NEVADA SAVINGS AND LOAN ASSOCIATION $.4096 p ar c a p it a l NEW AMERICA FUND, INC. $1.00 par common NEW ENGLAND MERCHANTS COMPANY, INC. $5.00 par common NORTHWESTERN NATIONAL LIFE INSURANCE COMPANY $1.25 par common NORTHWESTERN PUBLIC SERVICE COMPANY $7.00 par common NORTHWESTERN STATES PORTLAND CEMENT COMPANY $10.00 p ar common NOXELL CORPORATION C la s s B , n o n -v o tin g , $1.00 par common NEW JERSEY NATIONAL CORPORATION $5.00 p ar common NEW JERSEY NATURAL GAS COMPANY $5.00 par common NEW VIRGINIA BANCORPORATION $1.00 p ar common ♦ NEWPORT PHARMACEUTICALS INTERNATIONAL, INC. $.10 par common ♦ NICKLOS O IL & GAS COMPANY $.05 par common NICOLET INSTRUMENT CORPORATION $.25 par common NUCLEAR DYNAMICS, INC. $.10 par common OLD STONE CORPORATION $1.00 p ar common $1.00 par cu m u la tiv e c o n v e r tib le p re fe rre d OLSTEN CORPORATION, THE $.10 par common OLYMPIA BREWING COMPANY $10.00 par common OMAHA NATIONAL CORPORATION $5.00 par common OMEGA OPTICAL COMPANY, INC. $.05 par common OPTICAL COATING LABORATORY, INC. No par common ♦ NUCLEAR MEDICAL SYSTEMS, INC. $.04 par common NUCLEAR METALS, INC. $.10 par common NUCLEAR PHARMACY, INC. $.05 par common NUCORP ENERGY INC. $.50 par common ♦ O.I. CORPORATION $.10 par common OPTICAL RADIATION CORPORATION $.50 par common QRBANCO FINANCIAL SERVICES CORPORATION No par common OREGON METALLURGICAL CORPORATION $1.00 par common OREGON PORTLAND CEMENT COMPANY No par common OREGON TRAIL SAVINGS AND LOAN ASSOCIATION $2.00 p ar common NIEL3EN, A. C. COMPANY C la s s A, $1.00 par common C la s s B, $1.00 par common OCEAN O IL & GAS COMPANY $1.00 par common NOLAND COMPANY $10.00 p ar common OCEANEERING INTERNATIONAL, INC. $.25 par common ORION RESEARCH INC. $.10 par common NORD RESOURCES CORPORATION $.01 par common OFFSHORE LOGISTICS, INC. No par common OSHMAN'S SPORTING GOODS, INC. $1.00 p ar common NORDSTROM, INC. No par common NORSTAN, INC. $.10 par common NORTH CAROLINA NATURAL GAS CORPORATION $2.50 par common NORTH EUROPEAN O IL ROYALTY TRUST No par units of beneficial interest NORTHEAST BANCORP, INC. $5.00 p ar common NORTHERN STATES BANCORPORATION, INC. $5.00 par common NORTHERN TRUST CORPORATION $10.00 par common NORTHWEST NATURAL GAS COMPANY $3.00-1/6 p ar common NORTHWESTERN FINANCIAL CORPORATION $1.00 p ar common Addition to List OGILVY & MATHER INTERNATIONAL INC. $1.00 par common OHIO CASUALTY CORPORATION $.25 par common OHIO CITIZENS BANCORP, INC. $10.00 par common OHIO FERRO-ALLOYS CORPORATION $1.00 par common OILGEAR COMPANY, THE $1.00 par common ♦ OKLAHOMA O IL COMPANY $.10 par common OTTER TA IL POWER COMPANY $5.00 p ar common OVERMYER CORPORATION No par common OWENS, MINOR & BODEKER, INCORPORATE $2.00 par common ♦ OXOCO $.10 par common PCA INTERNATIONAL, INC. $.20 par common PRF CORPORATION $.10 par common PABST BREWING COMPANY No par common OLD KENT FINANCIAL CORPORATION $10.00 par common OLD NATIONAL BANCORPORATION $5.00 par common OLD REPUBLIC INTERNATIONAL CORPORATION $1.00 par common -1 4 - PACCAR INC. $12.00 par common PACESETTER CORPORATION, THE $.25 par common PACESETTER FINANCIAL CORPORATION $10.00 par common PACIFIC CCAST HOLDINGS, INC. No par common PENN VIRGINIA CORPORATION $6.25 par common POWELL INDUSTRIES, INC. $.01 par common PENNSYLVANIA ENTERPRISES, INC. No par common PRECISION CASTPARTS CORP. PACIFIC RESOURCES, INC. No par common PENTAIR, INC. PREFERRED RISK L IF E INSURANCE COMPANY PACIFIC-SOUTHERN MORTGAGE TRUST $1.00 par sh a re s o f b e n e fic ia l in te r e s t PEOPLES NATIONAL BANK OF WASHINGTON $5.00 par common PACIFIC STANDARD L IF E COMPANY $1.00 par common PETROLEUM DEVELOPMENT CORPORATION $.01 par common PACIFIC GAMBLE ROBINSON COMPANY $5.00 par common PACWEST BANCORP $5.00 par common PAKO CORPORATION $2.50 par common *PALMETTO FEDERAL SAVINGS & LOAN ASSOCIATION $.01 par common PAN AMERICAN BANCSHARES, INC. $1.00 par common PANDICK PRESS, INC. $.10 par common PAR SYSTEMS CORPORATION $.10 par common PARK-OHIO INDUSTRIES, INC. $1.00 par common $1.00 p ar c u n u la tiv e c o n v e r tib le p re fe rre d PARKWAY COMPANY, THE $1.00 par sh are s o f b e n e fic ia l in te r e s t PAUL REVERE INVESTORS INC. $1.00 p ar common PAULEY PETROLEUM INC. $1.00 par common PAY 'N PAK STORES, INC. $.10 par common $.16-2/3 par common $1.00 par common PAYLESS CASHWAYS, INC. $.50 par common PEAVEY COMPANY $2.50 par common PEERLESS CHAIN COMPANY $.25 par common PETROLEUM EQUIPMENT TOOLS COMPANY $.50 par common PRESTON STATE BANK $2.50 par c a p it a l No par common PRESTON TRUCKING COMPANY, INC. PETTIBONE CORPORATION $10.00 par common PHILADELPHIA NATIONAL CORPORATION $1.00 par common $1.00 par common PREWAY INC. $2.50 par common PHOENIX RESOURCES COMPANY C la s s B, $1.00 par common *PRINTRONIX, INC. PIC 'N ' SAVE CORPORATION $.25 par common *PROFESSIONAL INVESTORS CORPORATION $1.00 par common PICCADILLY CAFETERIAS, INC. No par common PIEDMONT MANAGEMENT COMPANY INC. $.50 par common PIERCE, S. S. COMPANY, INC. $1.00 par common PINEHURST CORPORATION $.50 p ar common PINKERTON'S, INC. C la s s B, n o n -v o tin g , no par common PIONEER HI-BRED INTERNATIONAL, INC. $1.00 par common PIONEER-STANDARD ELECTRONICS INC. No par common No par common PROGRESSIVE CORPORATION, THE (Ohio) $1.00 par common PROGROUP, INC. $.50 par common PROPERTY TRUST OF AMERICA $1.00 par shares of beneficial interest PROPRIETORS' CORPORATION No par common PROTECTIVE LIFE INSURANCE COMPANY $1.00 par common PROVIDENT L IF E AND ACCIDENT INSURANCE COMPANY $3.00 p ar common PROVIDENT NATIONAL CORPORATION $1.00 par common $1.00 par c o n v e r tib le p re fe rre d PITTSBURGH NATIONAL CORPORATION $5.00 par common *PLANTERS NATIONAL BANK & TRUST COMPANY (N orth C a ro lin a ) $5.00 p ar common PLENUM PUBLISHING CORPORATION $.10 par common PENINSULA RESOURCES CORPORATION $1.00 par common PORTA SYSTEMS CORP. $.01 par common PENN PACIFIC CORPORATION $.50 par common POSI-SEAL INTERNATIONAL, INC. $.01 par common *PRESIDIO O IL COMPANY $.10 par common (Dallas, Texas) PETROLITE CORPORATION PEERLESS MANUFACTURING COMPANY $1.00 par common Addition to List *PREMIER RESOURCES, LTD. No par common PAY'N SAVE CORPORATION No par common No par common -1 5 - PRUDENTIAL FEDERAL SAVINGS & LOAN ASSOCIATION $1.00 p ar common PUBCO CORPORATION $.40 par common PUBLIC SERVICE COMPANY OF NORTH CAROLINA, INC. $1.00 par common *PUGET SOUND NATIONAL BANK $5.00 par common PULASKI FURNITURE CORPORATION $5.00 par common RAYPAK, INC. $.15 par c a p it a l PURCELL COMPANY, INC. $1.00 par common REAL ESTATE INVESTMENT PROPERTIES $1.00 par sh are s o f b e n e fic ia l in t e r e s t PURITAN-BENNETT CORPORATION $1.00 par common PUTNAM DUOFUND, INC. $1.00 par c a p it a l sh ares $1.00 par income sh ares *PYRAMID O IL COMPANY No par common Q1 CORPORATION $.01 par common QUADREX CORPORATION No par common QUAKER CHEMICAL CORPORATION $1.00 par common QUALITY CARE, INC. $.01 par common QUOTRON SYSTEMS, INC. $.10 par common *RAI RESEARCH CORPORATION $.01 par common R LI CORPORATION $1.00 par common REPKEN LABORATORIES, INC. $.50 par common REFAC TECHNOLOGY DEVELOPMENT CORPORATION $.10 par common ROUSE COMPANY, THE $.01 par common RELIABLE INVESTORS CORPORATION $.25 par common ROVAC CORPORATION, THE $.01 par common RELIANCE UNIVERSAL INC. $1.25 p ar common ROWE FURNITURE CORPORATION $1.00 par common REPUBLIC AUTOMOTIVE PARTS, INC. $.50 par common REPUBLIC NATIONAL LIFE INSURANCE COMPANY $1.00 par common REYNOLDS AND REYNOLDS COMPANY, THE C la s s A, $1.25 par common $.10 par common RYLAND GROUP, IN C ., THE $1.00 par common SCI SYSTEMS, INC. $.10 par common SFE TECHNOLOGIES $1.00 par common SRI CORPORATION $2.00 par common RIGGS NATIONAL BANK OF WASHINGTON, D. C ., THE $5.00 par common RIVAL MANUFACTURING COMPANY RAMTEK CORPORATION No par common ROADWAY EXPRESS, INC. RANGAIRE CORPORATION $.10 par common ROBBINS & MYERS, INC. RAPIDATA, INC. $.01 par common ROBERTS & PORTER, INC. RAYCHEM CORPORATION ROBINSON NUGENT, INC. Addition to List RYAN INSURANCE GROUP, INC. $1.00 par common *RHODES, INC. $1.00 par common RAINIER BANCORPORATION $2.50 par common RUSSELL STOVER CANDIES, INC. $1.00 par common RYKOFF, S. E. & COMPANY *RADIOFONE CORPORATION $.10 par common RAYMOND CORPORATION, THE $1.50 p ar common ROSE'S STORES, INC. C la s s B, $1.25 par common REID-PROVIDENT LABORATORIES, INC. $1.00 par common RESERVE O IL AND MINERALS CORPORATION $1.00 par common No par common ROPER INDUSTRIES, INC. $5.00 par caramon ROSPATCH CORPORATION $5.00 par common RSI CORPORATION $.05 par common RAGEN PRECISION INDUSTRIES, INC. $.25 par common ROOSEVELT NATIONAL INVESTMENT COMPANY C la s s A, $1.00 par common REGENCY ELECTRONICS, INC. No par common RESEARCH INDUSTRIES CORPORATION $1.00 par common *RADIATION SYSTEMS, INC. $1.00 p ar common ROLLINS BURDICK HUNTER COMPANY $.50 par common REEVES COMMUNICATIONS CORPORATION $.40 par common RPM, INC. No par common, $.10 s ta te d v a lu e RSR CORPORATION $.01 p ar common ROCKY MOUNTAIN NATURAL GAS COMPANY, INC. $3.00 par common $1.00 par common NO par common No par common $1.00 par common No par common ROCKCOR, INC. No par common -1 6 STSC INC. $.10 par common SAFECARD SERVICES, INCORPORATED $.01 par common SAFECO CORPORATION $5.00 par caim on SAFETY-KLEEN CORPORATION $.10 par common *ST. JUDE MEDICAL, INC. $.10 par common ST. PAUL COMPANIES, IN C ., THE $1.50 par common SALEM CARPET M ILLS, INC. $1.00 par cam ion SANTA ANITA REALTY ENTERPRISES, INC. SERVICO, INC. $.10 par common $.10 p ar common SAVANNAH FOODS & INDUSTRIES, INC. $.25 par common SAVE-WAY INDUSTRIES, INC. $.10 par common SCHAAK ELECTRONICS, INC. $.10 par common SCHERER, R. P. CORPORATION SHARED MEDICAL SYSTEMS CORPORATION $.01 par common SHAWMUT CORPORATION $5.00 par common SHELDAHL, INC. $.25 par common SHONEY'S, INC. $1.00 par common $.33-1/3 par common *SCHOLASTIC MAGAZINES, INC. SHOP & GO, INC. $.01 par common $.25 par common SCHULMAN, A., INC. *SHOPSMTTH, INC. No p ar common $1.00 par common SCOPE INC. $1.00 par common *SCIENTIFIC COMPUTERS, INC. SHOREWOOD CORPORATION, THE $1.00 p ar common *SIBONEY CORPORATION $.10 par common $.10 par common *SCOTTISH INNS OF AMERICA, INC. $.10 par common SCRIPPS-HOWARD BROADCASTING COMPANY $1.00 par common *SCRIPTOMATIC INC. $.01 par common SEAWAY FOOD TCWN, INC. No par common, $2.00 s ta te d v a lu e SECURITY AMERICAN FINANCIAL ENTERPRISES, INC. $1.00 par common SECURITY BANCORP, INC. $.01 par common SECURITY LIFE INSURANCE COMPANY OF GEORGIA $1.00 par common SECURITY NEW YORK STATE CORPORATION $5.00 par common SEIBELS BRUCE GROUP, INC., THE $1.00 par common SENECA OIL COMPANY $.50 par common SENSORMATIC ELECTRONICS CORPORATION $.01 par common SERVICE MERCHANDISE COMPANY, INC. $1.00 par common SERVICEMASTER INDUSTRIES INC. $1.00 par common Addition to List SIERRA RESEARCH CORPORATION $.10 par common SIGMA-ALDRICH CORPORATION $1.00 par common SIGMAFORM CORPORATION $.2267 par common SIGMQR CORPORATION C la s s A, $1.00 par common SILICQNIX INC. No par c a p it a l SILVER KING MINES, INC. $1.00 par common SIMPSON INDUSTRIES, INC. $1.00 par common SMITHFIELD FOODS, INC. $1.00 par common SOCIETY CORPORATION $1.00 par common SOLID STATE SCIENTIFIC INC. $.40 par common SOLID STATE TECHNOLOGY INC. $.01 p ar common SOLOMON, SAM COMPANY, INC. $.10 par common *SOION AUTOMATED SERVICES INC. $.10 par common SOURCE CAPITAL, INC. $1.00 par common $2.40 par cu m u la tiv e p re fe rre d SOUTH CAROLINA NATIONAL CORPORATION $5.00 par common SOUTHEAST NATIONAL BANK OF PENNSYLVANIA $6.00 par common SOUTHERN BANCORPORATION, INC. $2.50 p ar common SOUTHERN BANCORPORATION OF ALABAMA $2.50 p ar common SOUTHERN CALIFORNIA WATER COMPANY $5.00 par common SOUTHERN NATIONAL CORPORATION $5.00 par common SOUTHLAND BANCORPORATION $2.50 p ar common SOUTHLAND FINANCIAL CORPORATION $1.00 p ar common SOUTHWEST BANK No par common SOUTHWEST FACTORIES, INC. $.40 par common SOUTHWEST LEASING CORPORATION $.10 par common SOUTHWESTERN ELECTRIC SERVICE COMPANY $1.00 par common SOUTHWESTERN ENERGY COMPANY $2.50 par common SOVEREIGN CORPORATION $1.00 par common *SPECTRADYNE, INC. No p ar common SPECTRUM CONTROL INC. No par common STAFF BUILDERS, INC. $.10 par common STANADYNE, INC. $5.00 par common STANDARD MICROSYSTEMS CORPORATION $.10 par common STANDARD REGISTER COMPANY, THE $.50 par common SONOCO PRODUCTS COMPANY $1.25 par common STANDUN INC. $1.00 par common SONOMA VINEYARDS $.25 par common STANLEY HOME PRODUCTS, INC. N o n -v o tin g , $1.00 par common -1 7 - STANWICK CORPORATION, THE $.10 par common T-BAR INC. $.25 par common THETFORD CORPORATION $.25 par common STATE NATIONAL BANCORP, INC. $1.00 par common T .I.M .E .-D C , INC. $2.00 par common S e rie s A, $10.00 par cu m u la tiv e c o n v e r tib le p re fe rre d THIRD NATIONAL CORPORATION $10.00 par common STATE STREET BOSTON CORPORATION $10.00 par common STATESMAN GROUP, IN C ., THE $1.00 par common STATEX PETROLEUM, INC. $1.00 par common STEAK N SHAKE, INC. $.50 par common STECHER-TRAUNG-SCHMIDT CORPORATION $5.00 p ar common STEWART & STEVENSON SERVICES, INC. No par common STEWART INFORMATION SERVICES CORPORATION $1.00 par common STEWART SANDWICHES, INC. $1.00 par common STRAWBRIDGE & CLOTHIER $5.00 p ar common STROTHER DRUG COMPANY $2.00 p ar common STRYKER CORPORATION $.10 p ar common SUBARU OF AMERICA, INC. $.01 p ar common SUBURBAN BANCORPORATION $5.00 p ar common SULLAIR CORPORATION No par common SUMITOMO BANK OF CALIFORNIA, THE $5.00 par common SUN BANKS OF FLORIDA, INC. $2.50 par coranon SUNSTAR FOODS, INC. $.50 par common SUPER DOLLAR STORES, INC. $1.00 par common SUPERIOR ELECTRIC COMPANY, THE $1.00 par common SUPREME EQUIPMENT & SYSTEMS CORPORATION $.66-2/3 par cam ion SYKES DATATRONICS, INC. $.10 par common Digitized for Addition FRASERto List TPC COMMUNICATIONS INC. $.01 par common TAMPAX INC. $.25 par common TANDEM COMPUTERS INC. $.05 par common *TAYLOR RENTAL CORPORATION $1.00 p ar common TECUMSEH PRODUCTS COMPANY $1.00 p ar common THOMPSON MEDICAL COMPANY, INC. $.10 par common THRESHOLD TECHNOLOGY INC. $.01 p ar canmon TIDELANDS ROYALTY TRUST "B" U n its o f b e n e fic ia l in te r e s t TIMBERLAND INDUSTRIES, INC. $.16 par canmon TIPPERARY CORPORATION $.50 par common TITAN GROUP, INC. $1.00 par common TELE-COMMUNICATIONS, INC. C la s s A, $1.00 par common C la s s B, $1.00 par common TOCOM, INC. $.10 par common TELECO O ILFIELD SERVICES INC. $.1/10 par common TOLEDO TRUSTCORP, INC. $20.00 par common TELECOM EQUIPMENT CORPORATION $.01 par common TELECREDIT, INC. $.01 par canmon TELEPHONE U T ILITIE S , INC. $1.00 par common TELERENT LEASING CORPORATION $.50 par common TEMTEX INDUSTRIES, INC. $.20 par common TENNANT COMPANY $.375 par common TENNECO OFFSHORE COMPANY, INC. $1.00 par common 6% c o n v e r tib le su b o rd in a te d deben tu res TENNESSEE NATURAL GAS LINES, INC. $1.00 par common TENNESSEE VALLEY BANCORP, INC. $6.66-2/3 par common TOM BROWN, INC. $.10 par common TOMLINSON O IL COMPANY, INC. No par common W arrants (e x p ire 03/06/82) TONY LAMA COMPANY, INC. $1.00 par common *TOPAZ, INC. No par common TOREADOR ROYALTY CORPORATION $.625 par common TOWERMARK $1.00 par sh ares o f b e n e fic ia l in te r e s t TCWLE MANUFACTURING COMPANY No p ar common TRANS DELTA CORPORATION $.01 par canmon *TRANSIERRA EXPLORATION CORPORATION $.10 par canmon TERMINAL DATA CORPORATION $1.00 par common TRANSPORT LIFE INSURANCE COMPANY $1.00 par canmon TESDATA SYSTEMS CORPORATION $.01 par common TRI-AMERICAN CORPORATION No par canmon TEXAS AMERICAN BANCSHARES, INC. $5.00 par common TRI-CHEM, INC. $.20 par common *TEXSCAN CORPORATION No par common -1 8 - TRICO PRODUCTS CORPORATION No par common TRUS JOIST CORPORATION $1.00 par common UNITED BANKS OF COLORADO, INC. $5.00 par common TRUST COMPANY OF GEORGIA $5.00 par c a p it a l TUCKER DRILLING COMPANY, INC. UNITED CABLE TELEVISION CORPORATION $.10 par common $1.00 p ar common UNITED CAROLINA BANCSHARES CORPORATION $4.00 par common TWIN CITY BARGE & TOWING COMPANY UNITED CITIES GAS COMPANY $3.33-1/3 par common $1.00 par common TYSON FOODS, INC. UNITED FIRE & CASUALTY COMPANY $3.33-1/3 par common $1.00 par common UA—COLUMBIA CABLEVISION, INC. $.05 par common USP REAL ESTATE INVESTMENT TRUST $1.00 par sh are s o f b e n e fic ia l in te r e s t UNICAPITAL CORPORATION $.10 par common UNIMED, INC. $1.00 par common UNION METAL MANUFACTURING COMPANY, THE $1.00 p ar common UNION NATIONAL BANK OF PITTSBURGH, THE $8.33-1/3 par common UNION PLANTERS CORPORATION $5.00 par common UNION SPECIAL CORPORATION $1.00 par common $10.00 par common UNITED MISSOURI BANCSHARES, INC. $12.50 p ar common UNITED SERVICES LIFE INSURANCE COMPANY $1.00 par common U. S. BANCORP $5.00 par common U. S. ENERGY CORPORATION $.01 par common UNITED STATES SUGAR CORPORATION $1.00 par common UNITED STATES SURGICAL CORPORATION $.10 par common U. S. TRUCK LINES INC. OF DELAWARE $1.00 par common U. S. TRUST CORPORATION $5.00 par common UNISHOPS, INC. $.10 par common UNIT DRILLING & EXPLORATION COMPANY $.20 par common UNITED ARTISTS THEATRE CIRCUIT, INC. $1.00 p ar common UNITED BANCORP OF ARIZONA $5.00 p ar common UNITED BANK CORPORATION OF NEW YORK $5.00 par common Addition to List VALLEY NATIONAL BANK OF ARIZONA, THE $2.50 par common VALLEYLAB, INC. VAIMONT INDUSTRIES, INC. $1.00 par common VALTEC CORPORATION $.01 par common VALTEK INC. $.20 par common UNITED PRESIDENTIAL LIFE INSURANCE COMPANY $1.00 par common UNION TRUST BANCORP $5.00 par common *VALLEY BANCORPORATION (W iscon sin ) $5.00 par common UNITED KENTUCKY, INC. UNION ELECTRIC STEEL CORPORATION $1.25 par common V AIL ASSOCIATES, INC. No par common UNITED INTERNATIONAL RESEARCH, INC. $.10 par common $1.00 par common UNIFI, INC. UTAH BANCORPORATION No p ar common No par common $.01 par common *TULTEX CORPORATION UPPER PENINSULA POWER COMPANY $9.00 p ar common UNITED VIRGINIA BANKSHARES, INC. $10.00 p a r common VAN DUSEN A IR INC. $1.00 par common VAN DYK RESEARCH CORPORATION $.10 par common VAN SCHAACK & COMPANY $1.00 par common VANDERBILT ENERGY CORPORATION $.10 par common VARCO INTERNATIONAL, INC. No par common VARLEN CORPORATION $.10 par common VAUGHAN-JACKLIN CORPORATION, THE $.10 par common VERBATIM CORPORATION No par common *VERMONT RESEARCH CORPORATION $.50 par common VICTORIA STATION INC. $.10 par common UNIVERSAL SECURITY INSTRUMENTS, INC. $.01 par common VIDEO CORPORATION OF AMERICA $.01 par common UNIVERSAL VOLTRONICS CORPORATION $.05 par common VIRGINIA CHEMICAIS INC. $2.00 par common UNIVERSITY PATENTS, INC. VIRGINIA INTERNATIONAL COMPANY $.01 par s p e c ia l sto ck No par common UNIVERSITY REAL ESTATE TRUST No par sh ares o f b e n e fic ia l in t e r e s t -1 9 - VIRGINIA NATIONAL BANKSHARES, INC. $5.00 par common VIRGINIA REAL ESTATE INVESTMENT TRUST No par shares of beneficial interest *WESPERCORP No par common *WEST CHEMICAL PRODUCTS, INC. $.50 par cannon VISUAL SCIENCES, INC. $.01 par common WEST COMPANY, IN C ., THE $.25 par common VITRAMON, INC. $.10 par common VOLT INFORMATION SCIENCES, INC. $.10 par common WESTERN CASUALTY AND SURETY COMPANY, THE $1.25 par c a p it a l VOLUNTEER CAPITAL CORPORATION $.05 p ar common WESTERN GEAR CORPORATION $1.00 p a r common VOYAGER GROUP, INC. WESTERN KENTUCKY GAS COMPANY $5.00 p ar common $1.00 par common *VYQUEST TRUST No par shares of beneficial interest WD-40 COMPANY No par common WABASH INTERNATIONAL CORPORATION No par common WALBRO CORPORATION $1.00 par common WALDBAUM, INC. $1.00 par common WALTER REALTY INVESTORS, INC. $.10 par shares of beneficial interest WARNER ELECTRIC BRAKE & CLUTCH COMPANY $1.00 par common WASHINGTON ENERGY COMPANY $5.00 par common WASHINGTON SCIENTIFIC INDUSTRIES, INC. $.10 par common WAUSAU PAPER MILLS COMPANY $.50 par common WAVETEK No par common WENDY'S INTERNATIONAL, INC. No par common, $.10 s ta te d v a lu e Addition to List WESTERN MARINE ELECTRONICS COMPANY, INC. No par common WESTERN PREFERRED CORPORATION $.20 par common WESTERN STATES LIFE INSURANCE COMPANY $1.00 par common WESTMORELAND COAL COMPANY $2.50 par common WESTPORT COMPANY, THE No par sh are s o f b e n e fic ia l in t e r e s t WEITERAU INC. $1.00 par common *WEYENBERG SHOE MANUFACTURING COMPANY $1.00 par common WILSON, H. J. COMPANY, INC. No par common WISCONSIN REAL ESTATE INVESTMENT TRUST $1.00 par sh ares o f b e n e fic ia l in te r e s t WISER O IL COMPANY, THE $10.00 p ar common WOLOHAN LUMBER COMPANY $1.00 p ar common WOLVERINE ALUMINUM CORPORATION $1.00 par common WOODHEAD, DANIEL INC. $1.00 p ar common WOODWARD & IOTHROP INC. $10.00 par common WORCESTER BANCORP, INC. $1.00 p ar common WORTHINGTON INDUSTRIES, INC. No par common WRIGHT, WILLIAM E. COMPANY $.50 par common WYMAN-GORDON COMPANY $1.00 p ar conmon XCOR INTERNATIONAL, INC. C la s s A, $.50 par common XIDEX CORPORATION $.35 par common *XPLOR ENERGY CORPORATION $.01 par common WIEN A IR ALASKA, INC. $1.00 par common YELLOW FREIGHT SYSTEM, INC. $1.00 p ar common WIENER CORPORATION, THE $1.00 par common ZENITH NATIONAL INSURANCE CQRPORATIC $1.00 par common W ILEY, JOHN & SONS INC. $1.00 par common ZIEGLER COMPANY, IN C ., THE $1.00 par common WILLAMETTE INDUSTRIES, INC. $.50 par common ZIONS UTAH BANCORPORATION No p ar common WILMINGTON TRUST COMPANY $6.25 par c a p it a l ZONDERVAN CORPORATION, THE $1.00 par common -20-