Common use of SECURITIES OF THE OBLIGOR OWNED OR HELD BY THE TRUSTEE Clause in Contracts

SECURITIES OF THE OBLIGOR OWNED OR HELD BY THE TRUSTEE. Furnish the following information as to the securities of the obligor owned beneficially or held as collateral security for obligations in default by the trustee: AS OF OCTOBER 15, 1996 (WITHIN 31 DAYS) COL. D COL. B COL. C --------------- --------------------- ----------------------- PERCENTAGE OF WHETHER THE AMOUNT OWNED CLASS COL. A SECURITIES ARE VOTING BENEFICIALLY OR HELD AS REPRESENTED BY --------------- OR COLLATERAL SECURITY FOR AMOUNT TITLE OF CLASS NON-VOTING SECURITIES OBLIGATIONS IN DEFAULT GIVEN IN COL. C --------------- --------------------- ----------------------- --------------- Not Applicable.

SECURITIES OF THE OBLIGOR OWNED OR HELD BY THE TRUSTEE. Furnish the following information as to the securities of the obligor owned beneficially or held as collateral security for obligations in default by the trusteeTrustee: AS OF OCTOBER 15JANUARY 9, 1996 (WITHIN 31 DAYS) COL. D 1997 COL. B COL. C --------------- --------------------- ----------------------- PERCENTAGE OF WHETHER THE AMOUNT OWNED COL. D SECURITIES BENEFICIALLY OR HELD PERCENT OF ARE VOTING AS COLLATERAL CLASS OR SECURITY FOR REPRESENTED BY COL. A SECURITIES ARE VOTING BENEFICIALLY OR HELD AS REPRESENTED BY --------------- OR COLLATERAL SECURITY FOR NONVOTING OBLIGATIONS IN AMOUNT GIVEN IN TITLE OF CLASS NON-VOTING SECURITIES OBLIGATIONS IN DEFAULT GIVEN IN BY TRUSTEE COL. C --------------- --------------------- ----------------------- --------------- Not Applicable.------------------------------------------- ----------- -------------------- ---------------

SECURITIES OF THE OBLIGOR OWNED OR HELD BY THE TRUSTEE. Furnish the following information as to the securities of the obligor owned beneficially by the trustee or held by the trustee as collateral security for obligations in default by the trusteedefault: AS OF OCTOBER 15DECEMBER 13, 1996 (WITHIN 31 DAYS) COL. D A COL. B COL. C --------------- --------------------- ----------------------- PERCENTAGE OF COL. D WHETHER THE AMOUNT OWNED CLASS COL. A SECURITIES ARE VOTING AMOUNT OWNED BENEFICIALLY OR PERCENT OF CLASS OR NONVOTING HELD AS COLLATERAL SECURITY REPRESENTED BY --------------- OR COLLATERAL SECURITY FOR AMOUNT TITLE OF CLASS NON-VOTING SECURITIES FOR OBLIGATIONS IN DEFAULT GIVEN IN COL. C --------------- -------------- ------------ ---------------------------- --------------------- ----------------------- --------------- Not Applicableapplicable by virtue of response to Item 9.

SECURITIES OF THE OBLIGOR OWNED OR HELD BY THE TRUSTEE. Furnish the following information as to the securities of the obligor owned beneficially or held as collateral security for obligations in default by the trusteeTrustee: AS OF OCTOBER 15FEBRUARY 10, 1996 (WITHIN 31 DAYS) 1997 COL. D A COL. B COL. C --------------- --------------------- ----------------------- PERCENTAGE OF COL. D WHETHER THE SECURITIES ARE AMOUNT OWNED CLASS COL. A SECURITIES ARE VOTING BENEFICIALLY OR HELD PERCENT OF CLASS OR AS COLLATERAL SECURITY REPRESENTED BY --------------- OR COLLATERAL SECURITY NONVOTING FOR OBLIGATIONS IN AMOUNT GIVEN TITLE OF CLASS NON-VOTING SECURITIES OBLIGATIONS IN DEFAULT GIVEN BY TRUSTEE IN COL. C --------------- --------------------- ----------------------- --------------- Not Applicable.------------------------------------ --------- ---------------------- ----------------

SECURITIES OF THE OBLIGOR OWNED OR HELD BY THE TRUSTEE. Furnish the following information as to the securities of the obligor owned beneficially by the trustee or held by the trustee as collateral security for obligations in default by the trustee: default. AS OF OCTOBER 15DECEMBER 12, 1996 (WITHIN 31 DAYS) 1995 COL. D A COL. B COL. C --------------- --------------------- ----------------------- PERCENTAGE OF COL. D WHETHER THE AMOUNT OWNED CLASS COL. A SECURITIES ARE VOTING AMOUNT OWNED BENEFICIALLY OR PERCENT OF CLASS OR NONVOTING HELD AS COLLATERAL SECURITY REPRESENTED BY --------------- OR COLLATERAL SECURITY FOR AMOUNT TITLE OF CLASS NON-VOTING SECURITIES FOR OBLIGATIONS IN DEFAULT GIVEN IN COL. C --------------- -------------- ------------ ---------------------------- --------------------- ----------------------- --------------- Not Applicableapplicable by virtue of response to Item 9.

SECURITIES OF THE OBLIGOR OWNED OR HELD BY THE TRUSTEE. Furnish the following information as to the securities of the obligor owned beneficially or held as collateral security for obligations in default by the trustee: AS OF OCTOBER MARCH 15, 1996 1997 (WITHIN 31 DAYS) COL. D COL. B COL. C --------------- --------------------- ----------------------- PERCENTAGE OF WHETHER THE AMOUNT OWNED CLASS COL. A SECURITIES ARE VOTING BENEFICIALLY OR HELD AS REPRESENTED BY --------------- OR COLLATERAL SECURITY FOR AMOUNT TITLE OF CLASS NON-VOTING SECURITIES OBLIGATIONS IN DEFAULT GIVEN IN COL. C --------------- --------------------- ----------------------- --------------- Not Applicable.