Spills

Cash Dlvs. Es. Yl Since

Dividends

Financial Position

Capitalisation

Earn

ings $ Per Sir.

Interim Eanings

Latout Payment

Total S

Mil-$

Balance

LgTrm

Shs. 000

Years

Last

$ per Shr.

Index

Pel iod $

Date

Ex. Div.

So Far 1994

Ind. Rate

Paid 1993

Cash& Equlv.

cuit. Assets

Cuir. Uab.

Short Date

Debt Mll-$

Pld.

Com.

1989

1990

1991

1992

1993

Men.

Pel iod

1992

1993

Index

None

Since

Public

14.1

19.2

6.50

9-30-93

1.81

5964

pdO.I5

9 Mo Sep

p.HdO.44

1992

SQ0.075

2-22-94

0.075

0.30

0.30

Equity

per shr

$5.14

12-31-93

0.82

5806

pO.74

0.76

1.13

1.03

6 Mo Dec

0.55

0.45

None

Paid

0 02

15.4

12.3

9-30-93

4.42

5538

0.04

0.16

0.06

0.28

Р0.48

0.48

1973

C10.12

3-3-94

1-25

0.12

0.48

0.48

28.7

59.5

11-30-93

1.16

15909

1.56

1.60

0.93

0.63

0.02

0.53

9 Mo FebA

d0.06

0.45

None

Since

Public

8.26

8.70

2.19

12-31-93

1.26

6246

d0.9l

dl.46

dl.30

dl.34

9 Mo Dec

dO. 89

d0.93

None

Since

Public

11.9

96.?

47.6

10-02-93

*290

7557

pO.64

1.31

рЧ .7i

l.7l

1926

Q0.19

5-15-94

4-1 1

0.36

0.76

0.66

3586

3095

12-31-93

819811

0.96

1.1 1

ДТ1.27

1.47

1.69

1.69

None

Since

Public

44.9

24.9

10-31-93

P2I.2

★ 7140

pO.72

0.82

3 Mo Oct

P0.08

p.TO.18

None

Since

Public

72.0

9 30-93

19758

pd17.66 rid9.97

Pud2.12

d2.t2

None

Since

Public

0.72

4.58

1.31

12-31-93

8.90

±6466

d0.36

d1.08

d0.79

+ d0.60

dO.35

9 Mo Dec

±d0.49

±d0.24

1949

00.127,

4-30-93

g0.25

jl 2-31 -92

1697

69267

0.70

dO.68

dl.12

d3.19

Pd1.71

jd1.71

1965

Q0 13

5-4-94

4-11

0.255

0.52

0.50

1.69

90.3

10-31-93

20.9

8800

1.12

Д1.24

1.36

1.43

1.45

1.48

3 Mo JanA

0.28

0.31

1.45

12-8-93

2.95

1.45

Book

Value 53.04

J6-30-93

S9440

363000

286000

5.93

5.02

5.22

5.51

JS.86

6 Mo Jun

2.89

3.24

I960

Q0 03

3-22-94

0.06

0.12

0.09

5.94

24.9

15.3

1-31-94

53.5

2994

0.48

0.51

0.34

0.34

Д0.42

0.57

9 Mo JanA

Д0.15

0.30

None

Since

Public

0.55

51.3

17.4

Р12-31-93

25.9

12136

Р0.66

11.50

1.50

1989

Q0.03

5-3-94

3-30

10.56

0.12

0.12

0.07

62.3

46.9

9-30-93

10.1 .

6820

0.29

0.35

0.15

0.28

P1.70

1.70

0.07

5-192

3-26

....

Equity per

shr $6.69

9-30-93

20.7

4446

1.02

1 .50

0.23

Cld4.29

d0.96

9 Mo Sep

1d3.78

d0.45

5%Stk

12-17-84

11-26

Equity per

shr $6.38

9-30-93

19.9

9692

s,d2.20 sd1.76

Ad 12.76

d0.26

P0.86

0.86

Terms&trad. basis should

эе checked in detail

rVrrts expire 1-27-97

3992

None

Since

Public

10.6

17.1

4.88

12-31-93

0.95

6099

0.11

0.11

0.21

0.24

0.20

0.18

3 Mo Dec

0.05

0.03

21

None

Since

Public

26.7

78.2

11-30-93

1.96

37667

0.36

0.51

d0.21

0.37

0.63

0.75

3 Mo Nov

0.15

0.27

1993

0.10

4-19-94

3-25

0.20

0.40

tO.43

Equity per

shr $27.47

9-30-93

#4000

49586

p0.21

p4.49

5.37

3 Mo Dec

pl.07

1.95

1985

SO. 16

1-3-94

12-13

0.16

0.32

0.28

13.3

59.4

15.1

12-31-93

2.25

5031

0.88

0.90

0.97

1.15

0.36

1.32

6 Mo Dec

d0.48

0.48

None Paid

5.21

45.9

44.9

9-30-93

+15431

±d0.48

±d0.94

±d2.54

±0.21

P±0.16

0.16

1987

0.091

4-15-94

3-25

1 007

0994

Net Asset

Val $9.95

3-25-94

48457

510.66 510.15

§1059

5J0.51

1988

0.066

4-15-94

3-25

0.26/,

0.80

2.009

Net Asset

Val $8.53

3-25-94

12346

§9.59

§9.01

§9.02

§9.66

§9.92

1988

0.091

4-15-94

3-25

Ml 05

1.10

tl.044

Net Asset

Val $9.65

3-25-94

67626

§10.60 §10.16

§10.55

§10.47

1988

0.06

4-15-94

3-25

41.77 7,

0.96

T0.886

Net Asset

Val $8.24

3-25-94

31747

§9.13

§8.76

§9.15

§8.89

1983

M0.122

4-15-94

3-25

0.488

1.46

0.122

Net Asset

Val $12.21

3-25-94

♦25007

1988

0 09

4-15-94

3-Z5

0.41

1.08

62.657.

Net Asset

Val $8.64

3-25-94

18508

§9.40

57.93

58.39

§9.32

1990

0.06

4-15-94

3-25

0.24

0.72

0.737,

Net Asset

Val $9.25

3-25-94

9974

§11.53

§11.22

§9.61

1993

0.075

4-15-94

3-25

0.30

0.90

.563

Net Asset Val $13.22

3-25-94

10507

§14.66

1936

Q0.11

2-18-94

0.11

0.44

0.42

37.2

S1.3

40.3

9-30-93

2.29

6176

Д0.78

Д0.44

dO.52

0.53

0.77

0.81

3 Mo Dec

ДО.13

10.17

0.08

12-3-90

11-5

0.75

31.2

8.07

12-31-93

21.7

4861

Д0.75

0 78

dl .60

0.13

Ad0.14

d0-24

6 Mo Dec

Д0.02

dO.08

0.02

4-6-92

3-10

51.5

72.3

9-26-93

56.0

5407

3.00

1.05

d0.43

ldO.53

P1.15

1.15

1990

0.05

3-5-93

0.05

0.06

31.6

8.33

9-30-93

16.2

3338

Ad0.46

0.40

0.41

dO.16

Pd0.18

dO. 18

1992

O0.15

3-24-94

0.15

0.60

0.42

91.3

9-30-93

4.92

13045

1.01

1.26

1.41

1.53

P/11 .96

1.98

1976

0.09

1-3-94

12-10

0.09

0.36

49.7

9-30-93

17635

0.30

Ad0.06

d3.08

Д0.64

Pfld2.52

d2.52

None Since Public

34.1

51.0

16.3

9-30-93

1.59

16784

pd0.02

Pp0.32

0.32

0.06

6-15-87

5-26

0.74

43.4

25.0

12-25-93

8.77

5539

0.33

d3.08

0.44

0.44

d2.60

d2.l8

6 Mo Dec

d0.30

0.12

Wrtl 12-1-88

10-26

2.06

0.57

12-31-93

0.33

d0.19

dO.I2

0.15

Я0.08

0.08

None S

nee Public

56.3

83.0

10-02-93

28802

1.07

1.33

1.59

1.08

P0.13

0.13

None Since Public

10.3

9-30-93

12784

nd1.69

PI .02

1.02

4440

None Since Public

1.75

37.2

15.9

9-30-93

37.4

10476

0.58

0.39

0.22

0.60

0.70

9 Mo Dec

0.45

0.55

1992

Q0.12

4-11-94

3-25

0 24

0.48

0.36

5.31

69.4

38.2

1-02-94

15805

1.17

0.24

0.06

0.81

1.10

1.17

3 Mo Dec

0.25

0.32

1936

0.12

3-1-94

0.12

0.36

1.63

Net Asset

Val $19.50

3-25-94

42496

§1 8.35

§18.82

§20.21

§20.48

§19.78

0.20

8-15-78

7-10

1.45

46.1

43.1

9-30-93

3.38

4167

0.44

0.46

0.45

Д0.18

P0.36

0.36

None S

nee Public

37.8

12-31-93

11.9

52023

0.38

0.30

0.35

0.95

1.03

9 Mo Dec

0.70

0.78 T0.24

0.05

None Since Public

16.3

54.9

10-31-93

0.81

27697

0.63

0.87

0.83

0.77

1.15

1.20

3 Mo JanA

0.19

None Since Public

23.4

89.3

9-30-93

1 5629

0.67

ГИ0.41

0.72

E0.25

0.17

9 Mo Sep

0.60

1984

Q0.04

3-11-94

2-18

0.04

0.16

0.16

20.5

80.7

9-30-93

0.80

±1257t

+Д1.63

±1.41

±0.67

±0.97

P±1.64

1.64

22 AIM-AFF

Standard & Poors

Fixed Charge Coverage

Million $

Balance

L. Term Capital-

Total

Title-Industry Code & Co. Finances (In Italics)

1990 1991 1992

Year End

Cash & Equiv.

Curr Assets

Curr. Liab.

Sheet Date

Debt ization (Mil $1 (Mil SI

Debt % Capital

Individual Issue Statistics

Redemption Provisions

Price Range

Date of S8.P Lasf Debt Rating Plior Rating Chanae Ratinq

Eligible -iBond Form

Reqular

Sinking Fund

Retund/Olhei Reslricbon

1994

Mo. End Price Sale(s) or Bid

CuiT. Yield

Yield

Exchange

Intel est Date

Pi ice

(Begins) Thiu

Price

(Begins) Thiu

Price (B9insl Oulsfg Thru (Mil $)

Underwriting Firm Year

High

to Mat.

......S2

л/а n/a 2.45

8.49

рб-30-93

*lf0.6 72.90

237 . 0

Sr SecNotes 9s 2003

mNI5

BB Y

104.50

(1 1-1 5-98)

SZ108.50 11-14-96 110

M2 93

987,

987,

9.14

9.24

.....3a

i3.45 ,13.32 Д2.12

28.70

300.0

59.50

11-30-93

1(6.0 304.0

38.5

NIs 9/,s2001..................

BBB X

........ 65.0

Gl 89

1077,

107/,

8.85

8.17

Nts 77 s 2003...................

...aOt5

BBS X

........ 50.0

G1 93

97 7,

907.

907.

8.04

8 80

Abbey Healthcare Group..

.....30a

0.73 0.76 4.04

11.90

98.70

47.60

10-2-93

*290.0 (7(.0

58.5

Sr5Sub Nts 97,s 2002

B- Y

104.75

(11-1-98)

........ 200

D6 93

1037,

967,

967,

9.87

10.16

.....2/a

Д25./9 Д28.70 Д35.69 Dc

379.0

3586

3095

12-31-93

307.0 4825

23.8

Nts 5.60s 2003..................

... aO

AAA X

........ 200

Gl 93

957,

897,

897,

8.23

7.08

ACF Indus.....................

......56

0.33 2.55 Dc

No Recent

Finls

926.0 1518

76.0

Eq Tr Ctt 14/,s 96............

.........ID

B+ 4/86 BBB Y

........ 15.0

Bl 81

1007,

1027,

14.15

13.33

Eq Ti Ctt 11.60s 2000

Mn15

B* 4/86 BBB Y

........ 20.0

B1 80

14.87

17.60

.....25c

0.43 0.36- 0.92 Dc

1.43

9-30-93

82.00 49.80

(£5.0

SrNts5 117.S2000...........

В Y

(6-1-96)

Z1 11.75 5-31-96 78.0

C3 93

14.33

16.50

......f2c

0.02 0.09 0.24 Dc

23.10

49.80

25.90

9-30-93

* 183.0 83.20

136.0

Sr2Sub Nts 97,s 2003

JD15

В Y

103.61

(12-15-98)

Z108.625 12-15-96 100

U6 93

103/,

947,

947,

10.19

10.54

.....24b

n/a n/a n/a

11.90

16.10

25.70

9-30-93

231.0 206.0

((8.0

Sr Sub Nts2 117,s 2003

B- Y

105.938

(2-1-98)

(2-1-02)

........ 85.0

КЗ 93

1127,

1077,

107 7,

11.05

10.54

....40d

3.00 d0.27 2.34

49.70

497.0

365.0

9-30-93

402.0 847.0

48.6

Sr Sub SF Deb* 97.S 97....

...Ms15

В 5/91 В* Y

101.035

3-14-95

.... .... 24.2

L4 77

1017.

10.08

10.68

Sub SF Deb10 10s 99.........

В 5/91 В* Y

........ 8.77

Exch V4

10.31

10.74

Sub Deb8 9/,s 98............

В 5/91 B+ Y

........ 59.5

Exch 73

867,

10.22

11.59

Addington Resources, Inc.

.....45a

(.25 0.25 (.8f

23.40

112.0

89.30

9-30-93

(38.0 281.0

49.8

Sr Sec Nts 12s 95.............

..........iJ

ВВ- 1/93 BB* Y

103.43

6-30-94

........ 125

D6 88

1047,

1037,

1047,

11.52

8.43

Adefphia Communications

......12a

0.51 0.58 0.68

23.70

12-31-93

* 1626 747.0

238.0

Sr Deb 11 7BS 2004............

mS15

В Y

104.50

(9-15-99)

........ 125

SI 92

1157,

10/7,

1077,

11 05

10.67

Sr Nts 127,S 2002.............

Mn15

В Y

(5-15-97)

........ 400

SI 92

1167,

1087,

1087.

11.55

10.94

......63

1.72 (.97 2.89

243.0

544.0

427.0

9-30-93

709.0 ( 704

44.5

ВВ Y

........ 250

M2 93

1037,

947,

947,

8.73

9.42

SrSub Nts12 97.S 2003.....

........IA

ВВ- Y

103.75

(8-1-98)

........ 350

M2 93

1037.

957,

957,

9.69

10.00

ADVANTA Corp...............

.....25e

1.50 2.39 6.09

9-30-93

494.0 662.0

52.0

Nts 5/,s 96......................

mN15

ВВВ- X

........ 150

C4 93

1007,

977,

977,

5.27

9.28

.......63

(.44 1.60 1.65

194.0

264.0

136.0

9-30-93

(234 (620

81.1

Sr Sub Nts 97,s 2000

.....Jd15

В* У

103.25

(6-15-97)

........ 75.0

M5 93

1037,

1037,

9.43

9.02

......35d

7.33 4.91 1.27

1420

9-30-93

1168 9402

(2.9

Deb 67,s 2013..................

mS15

АА- X

........ 200

Gl 93

967,

877.

877,

7.70

8.02

Deb 8s 2017.....................

J1 s

АА- 6/93 АА X

(1-15-97)

11-15-97)

........ 200

M2 87

1077,

977,

977,

8.21

8.24

Deb77,s2023..................

(Af5

АА- X

........ 200

Gl 93

1 or/,

897,

897,

8.08

8.17

Nts 87, 98.......................

АА- 6/93 АА X

........ 100

M6 88

1087, 1007.

1037,

1037,

8.35

7.65

Nts 67,2003....................

......(Al 5

АА- X

........ 200

Gl 93

927,

927.

8.92

7.56

.....23e

0./8 0.47 0.47

11.70

26.70

77.60

9-30-93

*(6(.0 6(.50

242.0

SrSub Nts 11 7,s 2003.....

.....aOI 5

В Y

104.313

110-15-98)

.... 13

Z111 SO 10-14-94 120

C3 93

1087.

11.27

11.15

Uniform Footnote Explanations-See Page 1. Other: Gtd by AIM Advisois Inc. 2 (HRO)On Chge of Ctrt at 101 3 Мак $35M red w/proceeds ot Pub Equity Offg 4 (HRO)For Tngger Event at 100. 5 Co must pfter repurch at 101 on Chge of Ctrl. 6 Max S15.6M red w/procaeds ol IPO. 7 Max $33.3M red w/proceeds of Pub Eq Offg. Was Fuqua Ind. 9 Incl disc. 10 Was Natl Indus. Gtd by & data of ADT Lid. Gtd by ADT Ltd. 13 Max $36M red w/proceeds of Pub Eq offg. Fl 10-15-93.