<html><body><table border="0" cellpadding="0" cellspacing="2" width="400">

<tr>

<td>Fiscal Year End </td>

<td><div align="right">12/1997</div></td>

<td><div align="right">12/1998</div></td>

</tr>

<tr>

<td>Assets ($ mil)</td>

<td> &nbsp; </td>

<td> &nbsp; </td>

</tr>

<tr>

<td>Cash & Equivalent</td>

<td><div align="right">3.5</div></td>

<td><div align="right">1.9</div></td>

</tr>

<tr>

<td>Receivables </td>

<td><div align="right">546.3</div></td>

<td><div align="right">452.4</div></td>

</tr>

</table>

</body>

</html>