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SCHEDULE 3 Short-term Investments June 30, 1996 Type and Description Merganser Capital Management Corporation NASA Federal Credit Union TOTAL SHORT-TERM INVESTMENTS Current yield at June 30, 1996: (1) 6.03% ($ in thousands) Interest Rate Variable ( 1 ) 5.10% Cost $ 28,136 100 $ 28,236 27

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Financial Condition .. .

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