<SUBMISSION>
<ACCESSION-NUMBER>0000898430-01-501029
<TYPE>8-K/A
<PUBLIC-DOCUMENT-COUNT>1
<PERIOD>20010403
<ITEMS>7
<FILING-DATE>20010614
<FILER>
<COMPANY-DATA>
<CONFORMED-NAME>NORTHROP GRUMMAN CORP /DE/
<CIK>0001133421
<ASSIGNED-SIC>3812
<IRS-NUMBER>954840775
<STATE-OF-INCORPORATION>DE
<FISCAL-YEAR-END>1231
</COMPANY-DATA>
<FILING-VALUES>
<FORM-TYPE>8-K/A
<ACT>34
<FILE-NUMBER>001-16411
<FILM-NUMBER>1660948
</FILING-VALUES>
<BUSINESS-ADDRESS>
<STREET1>1840 CENTURY PK E
<STREET2>C/O NORTHROP GRUMMAN CORP
<CITY>LOS ANGELES
<STATE>CA
<ZIP>90067
<PHONE>3105536262
</BUSINESS-ADDRESS>
<MAIL-ADDRESS>
<STREET1>1840 CENTURY PARK EAST
<STREET2>C/O NORTHROP GRUMMAN CORP
<CITY>LOS ANGELES
<STATE>CA
<ZIP>90067
</MAIL-ADDRESS>
<FORMER-COMPANY>
<FORMER-CONFORMED-NAME>NNG INC
<DATE-CHANGED>20010129
</FORMER-COMPANY>
</FILER>
<DOCUMENT>
<TYPE>8-K/A
<SEQUENCE>1
<FILENAME>d8ka.htm
<DESCRIPTION>FORM 8-K/A - DATED APRIL 3, 2001
<TEXT>

<HTML>
<HEAD>
 <TITLE>FORM 8-K/A - DATED APRIL 3, 2001</TITLE>
</HEAD>
<BODY BGCOLOR="#FFFFFF">
<P></P>
<P ALIGN=CENTER><FONT FACE="Times New Roman, Times, serif" SIZE="3"><B><FONT SIZE="4">UNITED STATES</FONT></B></FONT></P>
<P ALIGN=CENTER><FONT SIZE="4"><B><FONT FACE="Times New Roman, Times, serif">SECURITIES AND EXCHANGE COMMISSION</FONT></B></FONT></P>
<P ALIGN=CENTER><FONT SIZE="4"><B><FONT FACE="Times New Roman, Times, serif">Washington, D.C. 20549</FONT></B></FONT></P>
<P ALIGN=CENTER><FONT FACE="Times New Roman, Times, serif" SIZE="4"><B>FORM 8-K/A</B></FONT></P>
<P ALIGN=CENTER><FONT FACE="Times New Roman, Times, serif" SIZE="2">CURRENT REPORT</FONT></P>
<P ALIGN="center"><FONT FACE="Times New Roman">Pursuant to Section 13 or 15(D) of the</FONT> <FONT FACE="Times New Roman">
<BR>
Securities Exchange Act of 1934</FONT>
<P> <DIV ALIGN="center"><FONT FACE="Times New Roman">Date of Report (date of earliest event reported) </FONT> </DIV>
<P><FONT FACE="Times New Roman, Times, serif" SIZE="2"> </FONT></P>
<P ALIGN=CENTER>&nbsp;</P>
<TABLE WIDTH="53%" BORDER="0" CELLSPACING="0" CELLPADDING="0" ALIGN="center">
<TR>
<TD> <DIV ALIGN="center"><FONT FACE="Times New Roman, Times, serif" SIZE="2"><B>APRIL 3, 2001</B></FONT></DIV>
<HR NOSHADE ALIGN="right" WIDTH="100%" SIZE="1"> </TD>
</TR>
<TR>
<TD>&nbsp;</TD>
</TR>
<TR>
<TD> <DIV ALIGN="center"><FONT FACE="Times New Roman, Times, serif" SIZE="4"><B>NORTHROP GRUMMAN CORPORATION</B></FONT><FONT FACE="Times New Roman, Times, serif" SIZE="2">
<BR>
(Exact name of registrant as specified in its charter)</FONT></DIV>
</TD>
</TR>
</TABLE>
<P>
<TABLE CELLPADDING="0" CELLSPACING="0" BORDER="0" WIDTH="650" ALIGN="center">
<TR>
<TD VALIGN="TOP" WIDTH=202> <DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="3"><B>DELAWARE</B></FONT></DIV>
</TD>
<TD VALIGN="TOP" WIDTH=196> <DIV ALIGN="center"><FONT FACE="Times New Roman"><B><FONT SIZE="3">1-16411</FONT></B></FONT></DIV>
</TD>
<TD VALIGN="TOP" WIDTH=236> <DIV ALIGN="center"><FONT FACE="Times New Roman"><B><FONT SIZE="3">No. 95-4840775</FONT></B></FONT></DIV>
</TD>
</TR>
<TR VALIGN="top">
<TD WIDTH=202>
<P ALIGN=center><FONT FACE="Times New Roman">(State or other jurisdiction of
<BR>
incorporation or organization)</FONT></P>
</TD>
<TD WIDTH=196>
<P ALIGN=center><FONT FACE="Times New Roman">(Commission File Number)</FONT></P>
</TD>
<TD WIDTH=236>
<P ALIGN=center><FONT FACE="Times New Roman">(I.R.S. Employer Identification
<BR>
Number)</FONT></P>
</TD>
</TR>
</TABLE>
<P ALIGN="center"><FONT FACE="Times New Roman, Times, serif" SIZE="2"><B><FONT SIZE="3"> </FONT></B></FONT><FONT SIZE="3"><B><FONT FACE="Times New Roman, Times, serif">1840 Century Park East, Los Angeles, California 90067</FONT></B></FONT><FONT
FACE="Times New Roman, Times, serif" SIZE="2">
<BR>
www.northgrum.com
<BR>
(Address of principal executive offices and internet site)</FONT></P>
<P ALIGN=CENTER><FONT FACE="Times New Roman, Times, serif" SIZE="3"><B>(310) 553-6262</B></FONT><FONT FACE="Times New Roman, Times, serif" SIZE="2">
<BR>
(Registrant's telephone number, including area code)</FONT></P>

<P><FONT FACE="Times New Roman, Times, serif" SIZE="2"> </FONT></P>
<P ALIGN=RIGHT><FONT FACE="Times New Roman, Times, serif" SIZE="2">Northrop Grumman Corporation and Subsidiaries</FONT></P>
<P>
<TABLE CELLPADDING="0" CELLSPACING="0" BORDER="0">
<TR>
<TD VALIGN="TOP" WIDTH=64>
<P><B><FONT FACE="Times New Roman" SIZE="2">Item 7.</FONT></B></P>
</TD>
<TD VALIGN="TOP" WIDTH=583>
<P><B><FONT FACE="Times New Roman" SIZE="2">Financial Statements, Pro Forma Financial Information and Exhibits</FONT></B></P>
</TD>
</TR>
<TR>
<TD VALIGN="TOP" WIDTH=64>
<P><FONT FACE="Times New Roman" SIZE="2">(b)</FONT></P>
</TD>
<TD VALIGN="TOP" WIDTH=583>
<P><FONT FACE="Times New Roman" SIZE="2">Pro Forma Financial Information </FONT></P>
</TD>
</TR>
</TABLE>
<P><FONT FACE="Times New Roman, Times, serif" SIZE="2">In April 2001, Northrop Grumman acquired approximately 97.3% of the outstanding Common Shares of Litton Industries and 58.6% of the preferred stock of Litton. Northrop Grumman subsequently
acquired the remaining Common and Preferred Shares of Litton for cash and now owns 100% of the outstanding shares of Litton. </FONT></P>

<P><FONT FACE="Times New Roman, Times, serif" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The Unaudited Pro Forma Condensed Combined Financial Statements presented below are derived from the historical consolidated financial statements
of each of Northrop Grumman Systems Corporation, Northrop Grumman Corporation and Litton Industries, Inc. The Unaudited Pro Forma Condensed Combined Financial Statements have been prepared using the purchase method of accounting, with Northrop
Grumman treated as the acquiror and as if the Litton acquisition had been completed as of the beginning of the periods presented for statements of income purposes and on March 31, 2001 for statement of financial position purposes.</FONT></P>

<P><FONT FACE="Times New Roman, Times, serif" SIZE="2"> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The Unaudited Pro Forma Condensed Combined Financial Statements are based upon the historical financial statements of Northrop Grumman Systems,
Northrop Grumman and Litton adjusted to give effect to the Litton acquisition. The pro forma adjustments are described in the accompanying notes presented on the following pages. The pro forma statements have been developed from (a) the audited
consolidated financial statements of Northrop Grumman Systems contained in its Annual Report on Form 10-K/A for the year ended December 31, 2000 and the unaudited consolidated financial statements of Northrop Grumman contained in its Quarterly
Report on Form 10-Q for the three months ended March 31, 2001, and (b) the audited consolidated financial statements of Litton contained in its Annual Report on Form 10-K for the fiscal year ended July 31, 2000 and the unaudited consolidated
financial statements of Litton contained in its Quarterly Report on Form 10-Q for the period ended January 31, 2001. In addition, the audited consolidated financial statements of Litton contained in its Annual Report on Form 10-K for the fiscal year
ended July 31, 2000 and the unaudited consolidated financial statements of Litton contained in its Quarterly Reports on Form 10-Q for the periods ended January 31, 2000 and January 31, 2001 have been used to bring the financial reporting periods of
Litton to within 90 days of those of Northrop Grumman Systems and Northrop Grumman. </FONT></P>
<P ALIGN="center"><FONT FACE="Times New Roman, Times, serif" SIZE="2">Page 2 of 8</FONT></P>

<P></P>

<P ALIGN=RIGHT><FONT FACE="Times New Roman, Times, serif" SIZE="2">Northrop Grumman Corporation and Subsidiaries</FONT></P>

<P><FONT FACE="Times New Roman, Times, serif" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Under the purchase method of accounting, the purchase price is allocated to the underlying tangible and intangible assets and liabilities acquired
based on their respective fair market values, with the excess recorded as goodwill. These Unaudited Pro Forma Condensed Combined Financial Statements reflect preliminary estimates of the fair market value of the assets and liabilities acquired and
the related allocations of purchase price, and preliminary estimates of adjustments necessary to conform Litton data to Northrop Grumman's accounting policies. The Unaudited Pro Forma Condensed Combined Financial Statements do not include the
realization of cost savings from </FONT><FONT FACE="Times New Roman, Times, serif" SIZE="2">operating efficiencies, synergies or other restructurings resulting from the Litton acquisition, or recognition of liabilities associated with potential
restructurings, except for preliminary estimates of costs to consolidate the Litton and Northrop Grumman Corporate Offices. Northrop Grumman is currently reviewing the preliminary estimates of the fair market value of assets and liabilities
acquired, including preliminary valuation study results for intangible assets, property, plant and equipment, and retiree benefits assets and liabilities and is evaluating several possible restructuring activities of Litton operations. The final
determination of the fair market value of assets and liabilities acquired and final allocation of the purchase price may differ from the amounts assumed in these Unaudited Pro Forma Condensed Combined Financial Statements. Adjustments to the
purchase price allocations are expected to be finalized December 31, 2001, and will be reflected in future Northrop Grumman filings. There can be no assurance that such adjustments will not be material.</FONT></P>

<P><FONT FACE="Times New Roman, Times, serif" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The Unaudited Pro Forma Condensed Combined Financial Statements are provided for illustrative purposes only and do not purport to represent what
the actual consolidated results of operations or the consolidated financial position of Northrop Grumman would have been had the Litton acquisition occurred on the date assumed, nor are they necessarily indicative of future consolidated results of
operations or financial position. </FONT></P>
<P><FONT FACE="Times New Roman, Times, serif" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The Unaudited Pro Forma Condensed Combined Financial Statements should be read in conjunction with the separate historical consolidated financial
statements and accompanying notes of Northrop Grumman Systems, Northrop Grumman and Litton.</FONT></P>
<P ALIGN="center"><FONT FACE="Times New Roman, Times, serif" SIZE="2">Page 3 of 8</FONT></P>

<P></P>

<P ALIGN=RIGHT><FONT FACE="Times New Roman, Times, serif" SIZE="2">Northrop Grumman Corporation and Subsidiaries</FONT></P>
<P><FONT FACE="Times New Roman, Times, serif" SIZE="2"><B>Unaudited Pro Forma Condensed Combined
<BR>
</B></FONT><B><FONT FACE="Times New Roman, Times, serif" SIZE="2">Statement of Financial Position</FONT></B><FONT FACE="Times New Roman, Times, serif" SIZE="2">
<BR>
</FONT><FONT SIZE="2" FACE="Times New Roman, Times, serif"><I>March 31, 2001
<BR>
</I></FONT><FONT SIZE="2" FACE="Times New Roman, Times, serif"><I>($ in millions)</I></FONT></P>
<P>
<TABLE BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="540">
<TR>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom" COLSPAN="3"> <DIV ALIGN="center"><FONT FACE="Times New Roman, Times, serif" SIZE="2"><B><FONT FACE="Times New Roman, Times, serif" SIZE="2"><B>Northrop</B></FONT></B></FONT></DIV>
</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom" COLSPAN="10" ALIGN="center"> <FONT FACE="Times New Roman" SIZE="2"><B>Pro Forma</B></FONT> <HR NOSHADE ALIGN="right" WIDTH="100%" SIZE="1"> </TD>
</TR>
<TR>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom" COLSPAN="3"> <DIV ALIGN="center"><B><FONT FACE="Times New Roman, Times, serif" SIZE="2">Grumman</FONT></B></DIV>
</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom" COLSPAN="3"> <DIV ALIGN="center"><FONT FACE="Times New Roman, Times, serif" SIZE="2"><B>Litton</B></FONT></DIV>
</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom" COLSPAN="4"> <DIV ALIGN="center"><FONT FACE="Times New Roman, Times, serif" SIZE="2"><B>Adjustments</B></FONT></DIV>
</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom" COLSPAN="4"> <DIV ALIGN="center"><FONT FACE="Times New Roman, Times, serif" SIZE="2"><B>Combined</B></FONT></DIV>
</TD>
</TR>
<TR>
<TD VALIGN="bottom" COLSPAN="20"> <HR NOSHADE ALIGN="right" WIDTH="100%" SIZE="1"> </TD>
</TR>
<TR>
<TD VALIGN="bottom" NOWRAP><FONT SIZE="2" FACE="Times New Roman, Times, serif"><I>Assets:</I></FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom" COLSPAN="2"> <DIV ALIGN="left"></DIV>
</TD>
<TD VALIGN="bottom"> <DIV ALIGN="left"></DIV>
</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
</TR>
<TR>
<TD VALIGN="bottom" NOWRAP><FONT FACE="Times New Roman, Times, serif" SIZE="2">Current assets</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom" COLSPAN="2"> <DIV ALIGN="left"></DIV>
</TD>
<TD VALIGN="bottom"> <DIV ALIGN="left"></DIV>
</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
</TR>
<TR>
<TD VALIGN="bottom" NOWRAP>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
</TR>
<TR>
<TD VALIGN="bottom" NOWRAP>
<P><FONT FACE="Times New Roman, Times, serif" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cash and cash equivalents</FONT></P>
</TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif">&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT FACE="Times New Roman, Times, serif" SIZE="2">$</FONT></TD>
<TD VALIGN="bottom">
<P ALIGN=right><FONT FACE="Times New Roman, Times, serif" SIZE="2"> 1,636</FONT></P>
</TD>
<TD VALIGN="bottom"> <DIV ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif">&nbsp;&nbsp;</FONT></DIV>
</TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif">&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT FACE="Times New Roman, Times, serif" SIZE="2">$</FONT></TD>
<TD VALIGN="bottom">
<P ALIGN=right><FONT FACE="Times New Roman, Times, serif" SIZE="2"> 74</FONT></P>
</TD>
<TD VALIGN="bottom"> <DIV ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif">&nbsp;&nbsp;</FONT></DIV>
</TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT FACE="Times New Roman, Times, serif" SIZE="2">$</FONT></TD>
<TD VALIGN="bottom">
<P ALIGN=right><FONT FACE="Times New Roman, Times, serif" SIZE="2">(1,500</FONT></P>
</TD>
<TD VALIGN="bottom" COLSPAN="2"> <DIV ALIGN="left"><FONT FACE="Times New Roman, Times, serif" SIZE="2">)</FONT></DIV>
</TD>
<TD VALIGN="bottom"> <DIV ALIGN="left"><FONT FACE="Times New Roman, Times, serif" SIZE="2">(a)</FONT></DIV>
</TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT FACE="Times New Roman, Times, serif" SIZE="2">$</FONT></TD>
<TD VALIGN="bottom"> <DIV ALIGN="right"><FONT FACE="Times New Roman, Times, serif" SIZE="2">210</FONT></DIV>
</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">
<P ALIGN=left><FONT FACE="Times New Roman, Times, serif" SIZE="2"><FONT SIZE="2"><FONT SIZE="2"><FONT FACE="Times New Roman, Times, serif"></FONT></FONT></FONT> </FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN="bottom" NOWRAP><FONT FACE="Times New Roman, Times, serif" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Accounts receivable</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <DIV ALIGN="right"><FONT FACE="Times New Roman, Times, serif" SIZE="2">1,493</FONT></DIV>
</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <DIV ALIGN="right"><FONT FACE="Times New Roman, Times, serif" SIZE="2">794</FONT></DIV>
</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <DIV ALIGN="right"><FONT FACE="Times New Roman, Times, serif" SIZE="2">(264</FONT></DIV>
</TD>
<TD VALIGN="bottom" COLSPAN="2"> <DIV ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif">)</FONT>&nbsp;</DIV>
</TD>
<TD VALIGN="bottom"> <DIV ALIGN="left"><FONT FACE="Times New Roman, Times, serif" SIZE="2">(a)</FONT></DIV>
</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <DIV ALIGN="right"><FONT FACE="Times New Roman, Times, serif" SIZE="2">2,023</FONT></DIV>
</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
</TR>
<TR>
<TD VALIGN="bottom" NOWRAP><FONT FACE="Times New Roman, Times, serif" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Inventoried costs</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <DIV ALIGN="right"><FONT FACE="Times New Roman, Times, serif" SIZE="2">749</FONT></DIV>
</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <DIV ALIGN="right"><FONT FACE="Times New Roman, Times, serif" SIZE="2">784</FONT></DIV>
</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <DIV ALIGN="right"><FONT FACE="Times New Roman, Times, serif" SIZE="2">(184</FONT></DIV>
</TD>
<TD VALIGN="bottom" COLSPAN="2"> <DIV ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif">)</FONT>&nbsp;</DIV>
</TD>
<TD VALIGN="bottom"> <DIV ALIGN="left"><FONT FACE="Times New Roman, Times, serif" SIZE="2">(a)</FONT></DIV>
</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <DIV ALIGN="right"><FONT FACE="Times New Roman, Times, serif" SIZE="2">1,349</FONT></DIV>
</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
</TR>
<TR>
<TD VALIGN="bottom" NOWRAP>
<P><FONT FACE="Times New Roman, Times, serif" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Deferred income taxes</FONT></P>
</TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom">
<P ALIGN=right><FONT FACE="Times New Roman, Times, serif" SIZE="2">22</FONT></P>
</TD>
<TD VALIGN="bottom"> <DIV ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></DIV>
</TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom">
<P ALIGN=right><FONT FACE="Times New Roman, Times, serif" SIZE="2">372</FONT></P>
</TD>
<TD VALIGN="bottom"> <DIV ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></DIV>
</TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom">
<P ALIGN=right><FONT FACE="Times New Roman, Times, serif" SIZE="2">&#151;</FONT></P>
</TD>
<TD VALIGN="bottom" COLSPAN="2"> <DIV ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT><FONT SIZE="2"><FONT SIZE="2"><FONT FACE="Times New Roman, Times, serif"><FONT SIZE="2"><FONT SIZE="2"><FONT
FACE="Times New Roman, Times, serif"></FONT></FONT></FONT></FONT></FONT></FONT></DIV>
</TD>
<TD VALIGN="bottom"> <DIV ALIGN="left"></DIV>
</TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom"> <DIV ALIGN="right"><FONT FACE="Times New Roman, Times, serif" SIZE="2">394</FONT></DIV>
</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">
<P ALIGN=left><FONT SIZE="2"><FONT SIZE="2"><FONT FACE="Times New Roman, Times, serif"></FONT></FONT></FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN="bottom" NOWRAP><FONT FACE="Times New Roman, Times, serif" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Prepaid expenses</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <DIV ALIGN="right"><FONT FACE="Times New Roman, Times, serif" SIZE="2">66</FONT></DIV>
</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <DIV ALIGN="right"><FONT FACE="Times New Roman, Times, serif" SIZE="2">33</FONT></DIV>
</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <DIV ALIGN="right"><FONT FACE="Times New Roman, Times, serif" SIZE="2">(2</FONT></DIV>
</TD>
<TD VALIGN="bottom" COLSPAN="2"> <DIV ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif">)</FONT>&nbsp;</DIV>
</TD>
<TD VALIGN="bottom"> <DIV ALIGN="left"><FONT FACE="Times New Roman, Times, serif" SIZE="2">(a)</FONT></DIV>
</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <DIV ALIGN="right"><FONT FACE="Times New Roman, Times, serif" SIZE="2">97</FONT></DIV>
</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
</TR>
<TR>
<TD VALIGN="bottom" COLSPAN="20" NOWRAP> <HR NOSHADE ALIGN="right" WIDTH="100%" SIZE="1"> </TD>
</TR>
<TR>
<TD VALIGN="bottom" NOWRAP><FONT FACE="Times New Roman, Times, serif" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total current assets</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <DIV ALIGN="right"><FONT FACE="Times New Roman, Times, serif" SIZE="2">3,966</FONT></DIV>
</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <DIV ALIGN="right"><FONT FACE="Times New Roman, Times, serif" SIZE="2">2,057</FONT></DIV>
</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <DIV ALIGN="right"><FONT FACE="Times New Roman, Times, serif" SIZE="2">(1,950</FONT></DIV>
</TD>
<TD VALIGN="bottom" COLSPAN="2"> <DIV ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif">)</FONT></DIV>
</TD>
<TD VALIGN="bottom"> <DIV ALIGN="left"></DIV>
</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <DIV ALIGN="right"><FONT FACE="Times New Roman, Times, serif" SIZE="2">4,073</FONT></DIV>
</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
</TR>
<TR>
<TD VALIGN="bottom" COLSPAN="20" NOWRAP> <HR NOSHADE ALIGN="right" WIDTH="100%" SIZE="1"> </TD>
</TR>
<TR>
<TD VALIGN="bottom" NOWRAP><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT> </TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom">
<P ALIGN=right><FONT FACE="Times New Roman"><FONT SIZE="2"><FONT SIZE="2"><FONT FACE="Times New Roman, Times, serif"><FONT SIZE="2"><FONT SIZE="2"><FONT FACE="Times New Roman, Times, serif"></FONT></FONT></FONT></FONT></FONT></FONT> </FONT></P>
</TD>
<TD VALIGN="bottom"> <DIV ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></DIV>
</TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom"> <DIV ALIGN="right"><FONT SIZE="2"><FONT SIZE="2"><FONT FACE="Times New Roman, Times, serif"><FONT SIZE="2"><FONT SIZE="2"><FONT FACE="Times New Roman, Times, serif"></FONT></FONT></FONT></FONT></FONT></FONT></DIV>
</TD>
<TD VALIGN="bottom"> <DIV ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></DIV>
</TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom"> <DIV ALIGN="right"><FONT SIZE="2"><FONT SIZE="2"><FONT FACE="Times New Roman, Times, serif"><FONT SIZE="2"><FONT SIZE="2"><FONT FACE="Times New Roman, Times, serif"></FONT></FONT></FONT></FONT></FONT></FONT></DIV>
</TD>
<TD VALIGN="bottom" COLSPAN="2"> <DIV ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT><FONT SIZE="2"><FONT SIZE="2"><FONT FACE="Times New Roman, Times, serif"><FONT SIZE="2"><FONT SIZE="2"><FONT
FACE="Times New Roman, Times, serif"></FONT></FONT></FONT></FONT></FONT></FONT></DIV>
</TD>
<TD VALIGN="bottom"> <DIV ALIGN="left"></DIV>
</TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom"> <DIV ALIGN="right"><FONT SIZE="2"><FONT SIZE="2"><FONT FACE="Times New Roman, Times, serif"></FONT></FONT></FONT></DIV>
</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">
<P ALIGN=left><FONT FACE="Times New Roman"><FONT SIZE="2"><FONT SIZE="2"><FONT FACE="Times New Roman, Times, serif"><FONT SIZE="2"><FONT SIZE="2"><FONT FACE="Times New Roman, Times, serif"></FONT></FONT></FONT></FONT></FONT></FONT> </FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN="bottom" NOWRAP>
<P><FONT FACE="Times New Roman, Times, serif" SIZE="2">Property, plant and equipment, net</FONT></P>
</TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom">
<P ALIGN=right><FONT FACE="Times New Roman, Times, serif" SIZE="2">1,014</FONT></P>
</TD>
<TD VALIGN="bottom"> <DIV ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></DIV>
</TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom">
<P ALIGN=right><FONT FACE="Times New Roman, Times, serif" SIZE="2">870</FONT></P>
</TD>
<TD VALIGN="bottom"> <DIV ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></DIV>
</TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom">
<P ALIGN=right><FONT FACE="Times New Roman, Times, serif" SIZE="2">258</FONT></P>
</TD>
<TD VALIGN="bottom" COLSPAN="2"> <DIV ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></DIV>

<P ALIGN="left"><FONT FACE="Times New Roman, Times, serif" SIZE="2">&nbsp;&nbsp;</FONT></P>
</TD>
<TD VALIGN="bottom"> <DIV ALIGN="left"><FONT FACE="Times New Roman, Times, serif" SIZE="2">(a)</FONT></DIV>
</TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom"> <DIV ALIGN="right"><FONT FACE="Times New Roman, Times, serif" SIZE="2">2,142</FONT></DIV>
</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">
<P ALIGN=left><FONT SIZE="2"><FONT SIZE="2"><FONT FACE="Times New Roman, Times, serif"></FONT></FONT></FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN="bottom" NOWRAP><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT> </TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom"> <DIV ALIGN="right"><FONT SIZE="2"><FONT SIZE="2"><FONT FACE="Times New Roman, Times, serif"><FONT SIZE="2"><FONT SIZE="2"><FONT FACE="Times New Roman, Times, serif"></FONT></FONT></FONT></FONT></FONT></FONT></DIV>
</TD>
<TD VALIGN="bottom"> <DIV ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></DIV>
</TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom"> <DIV ALIGN="right"><FONT SIZE="2"><FONT SIZE="2"><FONT FACE="Times New Roman, Times, serif"><FONT SIZE="2"><FONT SIZE="2"><FONT FACE="Times New Roman, Times, serif"></FONT></FONT></FONT></FONT></FONT></FONT></DIV>
</TD>
<TD VALIGN="bottom"> <DIV ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></DIV>
</TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom"> <DIV ALIGN="right"><FONT SIZE="2"><FONT SIZE="2"><FONT FACE="Times New Roman, Times, serif"><FONT SIZE="2"><FONT SIZE="2"><FONT FACE="Times New Roman, Times, serif"></FONT></FONT></FONT></FONT></FONT></FONT></DIV>
</TD>
<TD VALIGN="bottom" COLSPAN="2"> <DIV ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT><FONT SIZE="2"><FONT SIZE="2"><FONT FACE="Times New Roman, Times, serif"><FONT SIZE="2"><FONT SIZE="2"><FONT
FACE="Times New Roman, Times, serif"></FONT></FONT></FONT></FONT></FONT></FONT></DIV>
</TD>
<TD VALIGN="bottom"> <DIV ALIGN="left"></DIV>
</TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom"> <DIV ALIGN="right"><FONT SIZE="2"><FONT SIZE="2"><FONT FACE="Times New Roman, Times, serif"></FONT></FONT></FONT></DIV>
</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"> <DIV ALIGN="left"><FONT SIZE="2"><FONT SIZE="2"><FONT FACE="Times New Roman, Times, serif"><FONT SIZE="2"><FONT SIZE="2"><FONT FACE="Times New Roman, Times, serif"></FONT></FONT></FONT></FONT></FONT></FONT></DIV>
</TD>
</TR>
<TR>
<TD VALIGN="bottom" NOWRAP>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
</TR>
<TR>
<TD VALIGN="bottom" NOWRAP>
<P><FONT FACE="Times New Roman, Times, serif" SIZE="2">Other assets</FONT></P>
</TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom"> <DIV ALIGN="right"><FONT SIZE="2"><FONT SIZE="2"><FONT FACE="Times New Roman, Times, serif"><FONT SIZE="2"><FONT SIZE="2"><FONT FACE="Times New Roman, Times, serif"></FONT></FONT></FONT></FONT></FONT></FONT></DIV>
</TD>
<TD VALIGN="bottom"> <DIV ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></DIV>
</TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom"> <DIV ALIGN="right"><FONT SIZE="2"><FONT SIZE="2"><FONT FACE="Times New Roman, Times, serif"><FONT SIZE="2"><FONT SIZE="2"><FONT FACE="Times New Roman, Times, serif"></FONT></FONT></FONT></FONT></FONT></FONT></DIV>
</TD>
<TD VALIGN="bottom"> <DIV ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></DIV>
</TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom"> <DIV ALIGN="right"><FONT SIZE="2"><FONT SIZE="2"><FONT FACE="Times New Roman, Times, serif"><FONT SIZE="2"><FONT SIZE="2"><FONT FACE="Times New Roman, Times, serif"></FONT></FONT></FONT></FONT></FONT></FONT></DIV>
</TD>
<TD VALIGN="bottom" COLSPAN="2"> <DIV ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT><FONT SIZE="2"><FONT SIZE="2"><FONT FACE="Times New Roman, Times, serif"><FONT SIZE="2"><FONT SIZE="2"><FONT
FACE="Times New Roman, Times, serif"></FONT></FONT></FONT></FONT></FONT></FONT></DIV>
</TD>
<TD VALIGN="bottom"> <DIV ALIGN="left"></DIV>
</TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom"> <DIV ALIGN="right"><FONT SIZE="2"><FONT SIZE="2"><FONT FACE="Times New Roman, Times, serif"></FONT></FONT></FONT></DIV>
</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"> <DIV ALIGN="left"><FONT SIZE="2"><FONT SIZE="2"><FONT FACE="Times New Roman, Times, serif"><FONT SIZE="2"><FONT SIZE="2"><FONT FACE="Times New Roman, Times, serif"></FONT></FONT></FONT></FONT></FONT></FONT></DIV>
</TD>
</TR>
<TR>
<TD VALIGN="bottom" NOWRAP>
<P><FONT FACE="Times New Roman, Times, serif" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Goodwill and other purchased intangibles</FONT></P>
</TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom">
<P ALIGN=right><FONT FACE="Times New Roman, Times, serif" SIZE="2">4,380</FONT></P>
</TD>
<TD VALIGN="bottom"> <DIV ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></DIV>
</TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom">
<P ALIGN=right><FONT FACE="Times New Roman, Times, serif" SIZE="2">1,230</FONT></P>
</TD>
<TD VALIGN="bottom"> <DIV ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></DIV>
</TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom">
<P ALIGN=right><FONT FACE="Times New Roman, Times, serif" SIZE="2">2,748</FONT></P>
</TD>
<TD VALIGN="bottom" COLSPAN="2"> <DIV ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></DIV>

<P ALIGN="left"><FONT FACE="Times New Roman, Times, serif" SIZE="2">&nbsp;&nbsp;</FONT></P>
</TD>
<TD VALIGN="bottom"> <DIV ALIGN="left"><FONT FACE="Times New Roman, Times, serif" SIZE="2">(a)</FONT></DIV>
</TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom"> <DIV ALIGN="right"><FONT FACE="Times New Roman, Times, serif" SIZE="2">8,358</FONT></DIV>
</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">
<P ALIGN=left><FONT SIZE="2"><FONT SIZE="2"><FONT FACE="Times New Roman, Times, serif"></FONT></FONT></FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN="bottom" ROWSPAN="2" NOWRAP>
<P><FONT FACE="Times New Roman, Times, serif" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Prepaid retiree benefits cost and intangible
<BR>
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;pension asset</FONT></P>
</TD>
<TD VALIGN="bottom" ROWSPAN="2"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom" ROWSPAN="2"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom" ROWSPAN="2"> <DIV ALIGN="right"></DIV>

<P ALIGN=right><FONT FACE="Times New Roman, Times, serif" SIZE="2">1,469</FONT></P>
</TD>
<TD VALIGN="bottom" ROWSPAN="2"> <DIV ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></DIV>
</TD>
<TD VALIGN="bottom" ROWSPAN="2"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom" ROWSPAN="2"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom" ROWSPAN="2"> <DIV ALIGN="right"></DIV>

<P ALIGN=right><FONT FACE="Times New Roman, Times, serif" SIZE="2">589</FONT></P>
</TD>
<TD VALIGN="bottom" ROWSPAN="2"> <DIV ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></DIV>
</TD>
<TD VALIGN="bottom" ROWSPAN="2"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom" ROWSPAN="2"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom" ROWSPAN="2"> <DIV ALIGN="right"></DIV>

<P ALIGN=right><FONT FACE="Times New Roman, Times, serif" SIZE="2">356</FONT></P>
</TD>
<TD VALIGN="bottom" ROWSPAN="2" COLSPAN="2"> <DIV ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></DIV>

<P ALIGN="left"><FONT FACE="Times New Roman, Times, serif" SIZE="2">&nbsp;&nbsp;</FONT></P>
</TD>
<TD VALIGN="bottom" ROWSPAN="2"> <DIV ALIGN="left"><FONT FACE="Times New Roman, Times, serif" SIZE="2">(b)</FONT></DIV>
</TD>
<TD VALIGN="bottom" ROWSPAN="2"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom" ROWSPAN="2"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom" ROWSPAN="2"> <DIV ALIGN="right"><FONT FACE="Times New Roman, Times, serif" SIZE="2">2,414</FONT></DIV>
</TD>
<TD VALIGN="bottom" ROWSPAN="2"></TD>
<TD VALIGN="bottom" ROWSPAN="2">
<P ALIGN=left><FONT SIZE="2"><FONT SIZE="2"><FONT FACE="Times New Roman, Times, serif"></FONT></FONT></FONT></P>
</TD>
</TR>
<TR><TD> </TD></TR>
<TR>
<TD VALIGN="bottom" NOWRAP><FONT FACE="Times New Roman, Times, serif" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Other assets</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <DIV ALIGN="right"><FONT FACE="Times New Roman, Times, serif" SIZE="2">356</FONT></DIV>
</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <DIV ALIGN="right"><FONT FACE="Times New Roman, Times, serif" SIZE="2">162</FONT></DIV>
</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <DIV ALIGN="right"><FONT FACE="Times New Roman, Times, serif" SIZE="2">(24</FONT></DIV>
</TD>
<TD VALIGN="bottom" COLSPAN="2"> <DIV ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif">)</FONT> </DIV>
</TD>
<TD VALIGN="bottom"> <DIV ALIGN="left"><FONT FACE="Times New Roman, Times, serif" SIZE="2">(a)</FONT></DIV>
</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <DIV ALIGN="right"><FONT FACE="Times New Roman, Times, serif" SIZE="2">494</FONT></DIV>
</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
</TR>
<TR>
<TD VALIGN="bottom" COLSPAN="20" NOWRAP></TD>
</TR>
<TR>
<TD VALIGN="bottom" COLSPAN="20" NOWRAP></TD>
</TR>
<TR>
<TD VALIGN="bottom" COLSPAN="20" NOWRAP></TD>
</TR>
<TR>
<TD VALIGN="bottom" COLSPAN="20" NOWRAP> <HR NOSHADE ALIGN="right" WIDTH="100%" SIZE="1"> </TD>
</TR>
<TR>
<TD VALIGN="bottom" NOWRAP><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT> </TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom">
<P ALIGN=right><FONT FACE="Times New Roman, Times, serif" SIZE="2">6,205</FONT></P>
</TD>
<TD VALIGN="bottom"> <DIV ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></DIV>
</TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom">
<P ALIGN=right><FONT FACE="Times New Roman, Times, serif" SIZE="2">1,981</FONT></P>
</TD>
<TD VALIGN="bottom"> <DIV ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></DIV>
</TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom">
<P ALIGN=right><FONT FACE="Times New Roman, Times, serif" SIZE="2">3,080</FONT></P>
</TD>
<TD VALIGN="bottom" COLSPAN="2"> <DIV ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT><FONT SIZE="2"><FONT SIZE="2"><FONT FACE="Times New Roman, Times, serif"><FONT SIZE="2"><FONT SIZE="2"><FONT
FACE="Times New Roman, Times, serif"></FONT></FONT></FONT></FONT></FONT></FONT></DIV>
</TD>
<TD VALIGN="bottom"> <DIV ALIGN="left"></DIV>
</TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom"> <DIV ALIGN="right"><FONT FACE="Times New Roman, Times, serif" SIZE="2">11,266</FONT></DIV>
</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">
<P ALIGN=left><FONT SIZE="2"><FONT SIZE="2"><FONT FACE="Times New Roman, Times, serif"></FONT></FONT></FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN="bottom" COLSPAN="20" NOWRAP></TD>
</TR>
<TR>
<TD VALIGN="bottom" COLSPAN="20" NOWRAP></TD>
</TR>
<TR>
<TD VALIGN="bottom" COLSPAN="20" NOWRAP></TD>
</TR>
<TR>
<TD VALIGN="bottom" COLSPAN="20" NOWRAP> <HR NOSHADE ALIGN="center" WIDTH="100%" SIZE="1"> </TD>
</TR>
<TR>
<TD VALIGN="bottom" NOWRAP><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT> </TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom"><FONT FACE="Times New Roman, Times, serif" SIZE="2">$</FONT></TD>
<TD VALIGN="bottom">
<P ALIGN=right><FONT FACE="Times New Roman, Times, serif" SIZE="2">11,185</FONT></P>
</TD>
<TD VALIGN="bottom"> <DIV ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></DIV>
</TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom"><FONT FACE="Times New Roman, Times, serif" SIZE="2">$</FONT></TD>
<TD VALIGN="bottom">
<P ALIGN=right><FONT FACE="Times New Roman, Times, serif" SIZE="2"> 4,908</FONT></P>
</TD>
<TD VALIGN="bottom"> <DIV ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></DIV>
</TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom"><FONT FACE="Times New Roman, Times, serif" SIZE="2">$</FONT></TD>
<TD VALIGN="bottom">
<P ALIGN=right><FONT FACE="Times New Roman, Times, serif" SIZE="2"> 1,388</FONT></P>
</TD>
<TD VALIGN="bottom" COLSPAN="2"> <DIV ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT><FONT SIZE="2"><FONT SIZE="2"><FONT FACE="Times New Roman, Times, serif"><FONT SIZE="2"><FONT SIZE="2"><FONT
FACE="Times New Roman, Times, serif"></FONT></FONT></FONT></FONT></FONT></FONT></DIV>
</TD>
<TD VALIGN="bottom"> <DIV ALIGN="left"></DIV>
</TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom"><FONT FACE="Times New Roman, Times, serif" SIZE="2">$</FONT></TD>
<TD VALIGN="bottom"> <DIV ALIGN="right"><FONT FACE="Times New Roman, Times, serif" SIZE="2">17,481</FONT></DIV>
</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">
<P ALIGN=left><FONT SIZE="2"><FONT SIZE="2"><FONT FACE="Times New Roman, Times, serif"></FONT></FONT></FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN="bottom" COLSPAN="20" NOWRAP> <HR NOSHADE ALIGN="right" WIDTH="100%" SIZE="1"> </TD>
</TR>
<TR>
<TD VALIGN="bottom" NOWRAP>&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom" COLSPAN="2"> <DIV ALIGN="left"></DIV>
</TD>
<TD VALIGN="bottom"> <DIV ALIGN="left"></DIV>
</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
</TR>
<TR>
<TD VALIGN="bottom" NOWRAP>
<P><FONT SIZE="2" FACE="Times New Roman, Times, serif"><I>Liabilities and Shareholders' Equity:</I></FONT></P>
</TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom"> <DIV ALIGN="right"><FONT SIZE="2"><FONT SIZE="2"><FONT FACE="Times New Roman, Times, serif"><FONT SIZE="2"><FONT SIZE="2"><FONT FACE="Times New Roman, Times, serif"></FONT></FONT></FONT></FONT></FONT></FONT></DIV>
</TD>
<TD VALIGN="bottom"> <DIV ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></DIV>
</TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom"> <DIV ALIGN="right"><FONT SIZE="2"><FONT SIZE="2"><FONT FACE="Times New Roman, Times, serif"><FONT SIZE="2"><FONT SIZE="2"><FONT FACE="Times New Roman, Times, serif"></FONT></FONT></FONT></FONT></FONT></FONT></DIV>
</TD>
<TD VALIGN="bottom"> <DIV ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></DIV>
</TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom"> <DIV ALIGN="right"><FONT SIZE="2"><FONT SIZE="2"><FONT FACE="Times New Roman, Times, serif"><FONT SIZE="2"><FONT SIZE="2"><FONT FACE="Times New Roman, Times, serif"></FONT></FONT></FONT></FONT></FONT></FONT></DIV>
</TD>
<TD VALIGN="bottom" COLSPAN="2"> <DIV ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT><FONT SIZE="2"><FONT SIZE="2"><FONT FACE="Times New Roman, Times, serif"><FONT SIZE="2"><FONT SIZE="2"><FONT
FACE="Times New Roman, Times, serif"></FONT></FONT></FONT></FONT></FONT></FONT></DIV>
</TD>
<TD VALIGN="bottom"> <DIV ALIGN="left"></DIV>
</TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom"> <DIV ALIGN="right"><FONT SIZE="2"><FONT SIZE="2"><FONT FACE="Times New Roman, Times, serif"></FONT></FONT></FONT></DIV>
</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"> <DIV ALIGN="left"><FONT SIZE="2"><FONT SIZE="2"><FONT FACE="Times New Roman, Times, serif"><FONT SIZE="2"><FONT SIZE="2"><FONT FACE="Times New Roman, Times, serif"></FONT></FONT></FONT></FONT></FONT></FONT></DIV>
</TD>
</TR>
<TR>
<TD VALIGN="bottom" NOWRAP>
<P><FONT FACE="Times New Roman, Times, serif" SIZE="2">Current liabilities</FONT></P>
</TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom"> <DIV ALIGN="right"><FONT SIZE="2"><FONT SIZE="2"><FONT FACE="Times New Roman, Times, serif"><FONT SIZE="2"><FONT SIZE="2"><FONT FACE="Times New Roman, Times, serif"></FONT></FONT></FONT></FONT></FONT></FONT></DIV>
</TD>
<TD VALIGN="bottom"> <DIV ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></DIV>
</TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom"> <DIV ALIGN="right"><FONT SIZE="2"><FONT SIZE="2"><FONT FACE="Times New Roman, Times, serif"><FONT SIZE="2"><FONT SIZE="2"><FONT FACE="Times New Roman, Times, serif"></FONT></FONT></FONT></FONT></FONT></FONT></DIV>
</TD>
<TD VALIGN="bottom"> <DIV ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></DIV>
</TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom"> <DIV ALIGN="right"><FONT SIZE="2"><FONT SIZE="2"><FONT FACE="Times New Roman, Times, serif"><FONT SIZE="2"><FONT SIZE="2"><FONT FACE="Times New Roman, Times, serif"></FONT></FONT></FONT></FONT></FONT></FONT></DIV>
</TD>
<TD VALIGN="bottom" COLSPAN="2"> <DIV ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT><FONT SIZE="2"><FONT SIZE="2"><FONT FACE="Times New Roman, Times, serif"><FONT SIZE="2"><FONT SIZE="2"><FONT
FACE="Times New Roman, Times, serif"></FONT></FONT></FONT></FONT></FONT></FONT></DIV>
</TD>
<TD VALIGN="bottom"> <DIV ALIGN="left"></DIV>
</TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom"> <DIV ALIGN="right"><FONT SIZE="2"><FONT SIZE="2"><FONT FACE="Times New Roman, Times, serif"></FONT></FONT></FONT></DIV>
</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"> <DIV ALIGN="left"><FONT SIZE="2"><FONT SIZE="2"><FONT FACE="Times New Roman, Times, serif"><FONT SIZE="2"><FONT SIZE="2"><FONT FACE="Times New Roman, Times, serif"></FONT></FONT></FONT></FONT></FONT></FONT></DIV>
</TD>
</TR>
<TR>
<TD VALIGN="bottom"><FONT FACE="Times New Roman, Times, serif" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;Notes payable and current portion of
<BR>
&nbsp;&nbsp;&nbsp;&nbsp;long term debt</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom"><FONT FACE="Times New Roman, Times, serif" SIZE="2">$</FONT></TD>
<TD VALIGN="bottom"> <DIV ALIGN="right"><FONT FACE="Times New Roman, Times, serif" SIZE="2">&#151;</FONT></DIV>
</TD>
<TD VALIGN="bottom"> <DIV ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></DIV>
</TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom"><FONT FACE="Times New Roman, Times, serif" SIZE="2">$</FONT></TD>
<TD VALIGN="bottom"> <DIV ALIGN="right"></DIV>

<P ALIGN=right><FONT FACE="Times New Roman, Times, serif" SIZE="2"> 184</FONT></P>
</TD>
<TD VALIGN="bottom"> <DIV ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></DIV>
</TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom"><FONT FACE="Times New Roman, Times, serif" SIZE="2">$</FONT></TD>
<TD VALIGN="bottom"> <DIV ALIGN="right"><FONT FACE="Times New Roman, Times, serif" SIZE="2">&#151;</FONT></DIV>
</TD>
<TD VALIGN="bottom" COLSPAN="2"> <DIV ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></DIV>
</TD>
<TD VALIGN="bottom"> <DIV ALIGN="left"></DIV>
</TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom"><FONT FACE="Times New Roman, Times, serif" SIZE="2">$</FONT></TD>
<TD VALIGN="bottom"> <DIV ALIGN="right"><FONT FACE="Times New Roman, Times, serif" SIZE="2">184</FONT></DIV>
</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">
<P ALIGN=left><FONT FACE="Times New Roman, Times, serif" SIZE="2"><FONT SIZE="2"><FONT SIZE="2"><FONT FACE="Times New Roman, Times, serif"></FONT></FONT></FONT> </FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN="bottom" NOWRAP>
<P><FONT FACE="Times New Roman, Times, serif" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;Accounts payable</FONT></P>
</TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom">
<P ALIGN=right><FONT FACE="Times New Roman, Times, serif" SIZE="2">491</FONT></P>
</TD>
<TD VALIGN="bottom"> <DIV ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></DIV>
</TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom">
<P ALIGN=right><FONT FACE="Times New Roman, Times, serif" SIZE="2">310</FONT></P>
</TD>
<TD VALIGN="bottom"> <DIV ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></DIV>
</TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom">
<P ALIGN=right><FONT FACE="Times New Roman, Times, serif" SIZE="2">&#151;</FONT></P>
</TD>
<TD VALIGN="bottom" COLSPAN="2"> <DIV ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT><FONT SIZE="2"><FONT SIZE="2"><FONT FACE="Times New Roman, Times, serif"><FONT SIZE="2"><FONT SIZE="2"><FONT
FACE="Times New Roman, Times, serif"></FONT></FONT></FONT></FONT></FONT></FONT></DIV>
</TD>
<TD VALIGN="bottom"> <DIV ALIGN="left"></DIV>
</TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom"> <DIV ALIGN="right"><FONT FACE="Times New Roman, Times, serif" SIZE="2">801</FONT></DIV>
</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">
<P ALIGN=left><FONT SIZE="2"><FONT SIZE="2"><FONT FACE="Times New Roman, Times, serif"></FONT></FONT></FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN="bottom" NOWRAP>
<P><FONT FACE="Times New Roman, Times, serif" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;Accrued employees' compensation</FONT></P>
</TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom">
<P ALIGN=right><FONT FACE="Times New Roman, Times, serif" SIZE="2">325</FONT></P>
</TD>
<TD VALIGN="bottom"> <DIV ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></DIV>
</TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom">
<P ALIGN=right><FONT FACE="Times New Roman, Times, serif" SIZE="2">226</FONT></P>
</TD>
<TD VALIGN="bottom"> <DIV ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></DIV>
</TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom">
<P ALIGN=right><FONT FACE="Times New Roman, Times, serif" SIZE="2">112</FONT></P>
</TD>
<TD VALIGN="bottom" COLSPAN="2"> <DIV ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></DIV>

<P ALIGN="left"><FONT FACE="Times New Roman, Times, serif" SIZE="2">&nbsp;&nbsp;</FONT></P>
</TD>
<TD VALIGN="bottom"> <DIV ALIGN="left"><FONT FACE="Times New Roman, Times, serif" SIZE="2">(a)</FONT></DIV>
</TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom"> <DIV ALIGN="right"><FONT FACE="Times New Roman, Times, serif" SIZE="2">663</FONT></DIV>
</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">
<P ALIGN=left><FONT SIZE="2"><FONT SIZE="2"><FONT FACE="Times New Roman, Times, serif"></FONT></FONT></FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN="bottom" NOWRAP>
<P><FONT FACE="Times New Roman, Times, serif" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;Advances on contracts</FONT></P>
</TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom">
<P ALIGN=right><FONT FACE="Times New Roman, Times, serif" SIZE="2">468</FONT></P>
</TD>
<TD VALIGN="bottom"> <DIV ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></DIV>
</TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom">
<P ALIGN=right><FONT FACE="Times New Roman, Times, serif" SIZE="2">204</FONT></P>
</TD>
<TD VALIGN="bottom"> <DIV ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></DIV>
</TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom">
<P ALIGN=right><FONT FACE="Times New Roman, Times, serif" SIZE="2">&#151;</FONT></P>
</TD>
<TD VALIGN="bottom" COLSPAN="2"> <DIV ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT><FONT SIZE="2"><FONT SIZE="2"><FONT FACE="Times New Roman, Times, serif"><FONT SIZE="2"><FONT SIZE="2"><FONT
FACE="Times New Roman, Times, serif"></FONT></FONT></FONT></FONT></FONT></FONT></DIV>
</TD>
<TD VALIGN="bottom"> <DIV ALIGN="left"></DIV>
</TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom"> <DIV ALIGN="right"><FONT FACE="Times New Roman, Times, serif" SIZE="2">672</FONT></DIV>
</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">
<P ALIGN=left><FONT SIZE="2"><FONT SIZE="2"><FONT FACE="Times New Roman, Times, serif"></FONT></FONT></FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN="bottom" NOWRAP>
<P><FONT FACE="Times New Roman, Times, serif" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;Income taxes</FONT></P>
</TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom">
<P ALIGN=right><FONT FACE="Times New Roman, Times, serif" SIZE="2">769</FONT></P>
</TD>
<TD VALIGN="bottom"> <DIV ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></DIV>
</TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom">
<P ALIGN=right><FONT FACE="Times New Roman, Times, serif" SIZE="2">62</FONT></P>
</TD>
<TD VALIGN="bottom"> <DIV ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></DIV>
</TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom">
<P ALIGN=right><FONT FACE="Times New Roman, Times, serif" SIZE="2">&#151;</FONT></P>
</TD>
<TD VALIGN="bottom" COLSPAN="2"> <DIV ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT><FONT SIZE="2"><FONT SIZE="2"><FONT FACE="Times New Roman, Times, serif"><FONT SIZE="2"><FONT SIZE="2"><FONT
FACE="Times New Roman, Times, serif"></FONT></FONT></FONT></FONT></FONT></FONT></DIV>
</TD>
<TD VALIGN="bottom"> <DIV ALIGN="left"></DIV>
</TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom"> <DIV ALIGN="right"><FONT FACE="Times New Roman, Times, serif" SIZE="2">831</FONT></DIV>
</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">
<P ALIGN=left><FONT SIZE="2"><FONT SIZE="2"><FONT FACE="Times New Roman, Times, serif"></FONT></FONT></FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN="bottom" NOWRAP>
<P><FONT FACE="Times New Roman, Times, serif" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;Other current liabilities</FONT></P>
</TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom">
<P ALIGN=right><FONT FACE="Times New Roman, Times, serif" SIZE="2">531</FONT></P>
</TD>
<TD VALIGN="bottom"> <DIV ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></DIV>
</TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom">
<P ALIGN=right><FONT FACE="Times New Roman, Times, serif" SIZE="2">474</FONT></P>
</TD>
<TD VALIGN="bottom"> <DIV ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></DIV>
</TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom">
<P ALIGN=right><FONT FACE="Times New Roman, Times, serif" SIZE="2">28</FONT></P>
</TD>
<TD VALIGN="bottom" COLSPAN="2"> <DIV ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></DIV>

<P ALIGN="left"><FONT FACE="Times New Roman, Times, serif" SIZE="2">&nbsp;&nbsp;</FONT></P>
</TD>
<TD VALIGN="bottom"> <DIV ALIGN="left"><FONT FACE="Times New Roman, Times, serif" SIZE="2">(a)</FONT></DIV>
</TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom"> <DIV ALIGN="right"><FONT FACE="Times New Roman, Times, serif" SIZE="2">1,033</FONT></DIV>
</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">
<P ALIGN=left><FONT SIZE="2"><FONT SIZE="2"><FONT FACE="Times New Roman, Times, serif"></FONT></FONT></FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN="bottom" COLSPAN="20" NOWRAP> <HR NOSHADE ALIGN="right" WIDTH="100%" SIZE="1"> </TD>
</TR>
<TR>
<TD VALIGN="bottom" NOWRAP>
<P><FONT FACE="Times New Roman, Times, serif" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;Total current liabilities</FONT></P>
</TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom">
<P ALIGN=right><FONT FACE="Times New Roman, Times, serif" SIZE="2">2,584</FONT></P>
</TD>
<TD VALIGN="bottom"> <DIV ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></DIV>
</TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom">
<P ALIGN=right><FONT FACE="Times New Roman, Times, serif" SIZE="2">1,460</FONT></P>
</TD>
<TD VALIGN="bottom"> <DIV ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></DIV>
</TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom">
<P ALIGN=right><FONT FACE="Times New Roman, Times, serif" SIZE="2">140</FONT></P>
</TD>
<TD VALIGN="bottom" COLSPAN="2"> <DIV ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT><FONT SIZE="2"><FONT SIZE="2"><FONT FACE="Times New Roman, Times, serif"><FONT SIZE="2"><FONT SIZE="2"><FONT
FACE="Times New Roman, Times, serif"></FONT></FONT></FONT></FONT></FONT></FONT></DIV>
</TD>
<TD VALIGN="bottom"> <DIV ALIGN="left"></DIV>
</TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom"> <DIV ALIGN="right"><FONT FACE="Times New Roman, Times, serif" SIZE="2">4,184</FONT></DIV>
</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">
<P ALIGN=left><FONT SIZE="2"><FONT SIZE="2"><FONT FACE="Times New Roman, Times, serif"></FONT></FONT></FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN="bottom" NOWRAP></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom" COLSPAN="2"> <DIV ALIGN="left"></DIV>
</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
</TR>
<TR>
<TD VALIGN="bottom" COLSPAN="20" NOWRAP> <HR NOSHADE ALIGN="right" WIDTH="100%" SIZE="1"> </TD>
</TR>
<TR>
<TD VALIGN="bottom" NOWRAP>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2"> <DIV ALIGN="left"></DIV>
</TD>
<TD VALIGN="bottom"> <DIV ALIGN="left"></DIV>
</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
</TR>
<TR>
<TD VALIGN="bottom" NOWRAP>
<P><FONT FACE="Times New Roman, Times, serif" SIZE="2">Long-term debt</FONT></P>
</TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom">
<P ALIGN=right><FONT FACE="Times New Roman, Times, serif" SIZE="2">3,105</FONT></P>
</TD>
<TD VALIGN="bottom"> <DIV ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></DIV>
</TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom">
<P ALIGN=right><FONT FACE="Times New Roman, Times, serif" SIZE="2">1,293</FONT></P>
</TD>
<TD VALIGN="bottom"> <DIV ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></DIV>
</TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom">
<P ALIGN=right><FONT FACE="Times New Roman, Times, serif" SIZE="2">1,026</FONT></P>
</TD>
<TD VALIGN="bottom" COLSPAN="2"> <DIV ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></DIV>

<P ALIGN="left"><FONT FACE="Times New Roman, Times, serif" SIZE="2">&nbsp;&nbsp;</FONT></P>
</TD>
<TD VALIGN="bottom"> <DIV ALIGN="left"><FONT FACE="Times New Roman, Times, serif" SIZE="2">(a)</FONT></DIV>
</TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom"> <DIV ALIGN="right"><FONT FACE="Times New Roman, Times, serif" SIZE="2">5,424</FONT></DIV>
</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">
<P ALIGN=left><FONT SIZE="2"><FONT SIZE="2"><FONT FACE="Times New Roman, Times, serif"></FONT></FONT></FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN="bottom" NOWRAP><FONT FACE="Times New Roman, Times, serif" SIZE="2">Accrued retiree benefits</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <DIV ALIGN="right"><FONT FACE="Times New Roman, Times, serif" SIZE="2">1,108</FONT></DIV>
</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <DIV ALIGN="right"><FONT FACE="Times New Roman, Times, serif" SIZE="2">303</FONT></DIV>
</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <DIV ALIGN="right"><FONT FACE="Times New Roman, Times, serif" SIZE="2">(22</FONT></DIV>
</TD>
<TD VALIGN="bottom" COLSPAN="2"> <DIV ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif">)&nbsp;</FONT></DIV>
</TD>
<TD VALIGN="bottom"> <DIV ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif">(b)</FONT></DIV>
</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <DIV ALIGN="right"><FONT FACE="Times New Roman, Times, serif" SIZE="2">1,389</FONT></DIV>
</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
</TR>
<TR>
<TD VALIGN="bottom" NOWRAP>
<P><FONT FACE="Times New Roman, Times, serif" SIZE="2">Deferred tax and other long-term liabilities</FONT></P>
</TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom">
<P ALIGN=right><FONT FACE="Times New Roman, Times, serif" SIZE="2">381</FONT></P>
</TD>
<TD VALIGN="bottom"> <DIV ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></DIV>
</TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom">
<P ALIGN=right><FONT FACE="Times New Roman, Times, serif" SIZE="2">241</FONT></P>
</TD>
<TD VALIGN="bottom"> <DIV ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></DIV>
</TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom">
<P ALIGN=right><FONT FACE="Times New Roman, Times, serif" SIZE="2">372</FONT></P>
</TD>
<TD VALIGN="bottom" COLSPAN="2"> <DIV ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></DIV>

<P ALIGN="left"><FONT FACE="Times New Roman, Times, serif" SIZE="2">&nbsp;&nbsp;</FONT></P>
</TD>
<TD VALIGN="bottom"> <DIV ALIGN="left"><FONT FACE="Times New Roman, Times, serif" SIZE="2">(a)</FONT></DIV>
</TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom"> <DIV ALIGN="right"><FONT FACE="Times New Roman, Times, serif" SIZE="2">994</FONT></DIV>
</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">
<P ALIGN=left><FONT SIZE="2"><FONT SIZE="2"><FONT FACE="Times New Roman, Times, serif"></FONT></FONT></FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN="bottom" NOWRAP><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT> </TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom"> <DIV ALIGN="right"><FONT SIZE="2"><FONT SIZE="2"><FONT FACE="Times New Roman, Times, serif"><FONT SIZE="2"><FONT SIZE="2"><FONT FACE="Times New Roman, Times, serif"></FONT></FONT></FONT></FONT></FONT></FONT></DIV>
</TD>
<TD VALIGN="bottom"> <DIV ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></DIV>
</TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom"> <DIV ALIGN="right"><FONT SIZE="2"><FONT SIZE="2"><FONT FACE="Times New Roman, Times, serif"><FONT SIZE="2"><FONT SIZE="2"><FONT FACE="Times New Roman, Times, serif"></FONT></FONT></FONT></FONT></FONT></FONT></DIV>
</TD>
<TD VALIGN="bottom"> <DIV ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></DIV>
</TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom"> <DIV ALIGN="right"><FONT SIZE="2"><FONT SIZE="2"><FONT FACE="Times New Roman, Times, serif"><FONT SIZE="2"><FONT SIZE="2"><FONT FACE="Times New Roman, Times, serif"></FONT></FONT></FONT></FONT></FONT></FONT></DIV>
</TD>
<TD VALIGN="bottom" COLSPAN="2"> <DIV ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT><FONT SIZE="2"><FONT SIZE="2"><FONT FACE="Times New Roman, Times, serif"><FONT SIZE="2"><FONT SIZE="2"><FONT
FACE="Times New Roman, Times, serif"></FONT></FONT></FONT></FONT></FONT></FONT></DIV>
</TD>
<TD VALIGN="bottom"> <DIV ALIGN="left"></DIV>
</TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom"> <DIV ALIGN="right"><FONT SIZE="2"><FONT SIZE="2"><FONT FACE="Times New Roman, Times, serif"></FONT></FONT></FONT></DIV>
</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"> <DIV ALIGN="left"><FONT SIZE="2"><FONT SIZE="2"><FONT FACE="Times New Roman, Times, serif"><FONT SIZE="2"><FONT SIZE="2"><FONT FACE="Times New Roman, Times, serif"></FONT></FONT></FONT></FONT></FONT></FONT></DIV>
</TD>
</TR>
<TR>
<TD VALIGN="bottom" NOWRAP>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
</TR>
<TR>
<TD VALIGN="bottom" NOWRAP>
<P><FONT FACE="Times New Roman, Times, serif" SIZE="2">Redeemable Preferred Stock</FONT></P>
</TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom">
<P ALIGN=right><FONT FACE="Times New Roman, Times, serif" SIZE="2">&#151;</FONT></P>
</TD>
<TD VALIGN="bottom"> <DIV ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></DIV>
</TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom">
<P ALIGN=right><FONT FACE="Times New Roman, Times, serif" SIZE="2">&#151;</FONT></P>
</TD>
<TD VALIGN="bottom"> <DIV ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></DIV>
</TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom">
<P ALIGN=right><FONT FACE="Times New Roman, Times, serif" SIZE="2">350</FONT></P>
</TD>
<TD VALIGN="bottom" COLSPAN="2"> <DIV ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></DIV>

<P ALIGN="left">&nbsp;</P>
</TD>
<TD VALIGN="bottom"> <DIV ALIGN="left"><FONT FACE="Times New Roman, Times, serif" SIZE="2">(a)</FONT></DIV>
</TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom"> <DIV ALIGN="right"><FONT FACE="Times New Roman, Times, serif" SIZE="2">350</FONT></DIV>
</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">
<P ALIGN=left><FONT SIZE="2"><FONT SIZE="2"><FONT FACE="Times New Roman, Times, serif"></FONT></FONT></FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN="bottom" NOWRAP><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT> </TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom"> <DIV ALIGN="right"><FONT SIZE="2"><FONT SIZE="2"><FONT FACE="Times New Roman, Times, serif"><FONT SIZE="2"><FONT SIZE="2"><FONT FACE="Times New Roman, Times, serif"></FONT></FONT></FONT></FONT></FONT></FONT></DIV>
</TD>
<TD VALIGN="bottom"> <DIV ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></DIV>
</TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom"> <DIV ALIGN="right"><FONT SIZE="2"><FONT SIZE="2"><FONT FACE="Times New Roman, Times, serif"><FONT SIZE="2"><FONT SIZE="2"><FONT FACE="Times New Roman, Times, serif"></FONT></FONT></FONT></FONT></FONT></FONT></DIV>
</TD>
<TD VALIGN="bottom"> <DIV ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></DIV>
</TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom">
<P ALIGN=right><FONT FACE="Times New Roman"><FONT SIZE="2"><FONT SIZE="2"><FONT FACE="Times New Roman, Times, serif"><FONT SIZE="2"><FONT SIZE="2"><FONT FACE="Times New Roman, Times, serif"></FONT></FONT></FONT></FONT></FONT></FONT> </FONT></P>
</TD>
<TD VALIGN="bottom" COLSPAN="2"> <DIV ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT><FONT SIZE="2"><FONT SIZE="2"><FONT FACE="Times New Roman, Times, serif"><FONT SIZE="2"><FONT SIZE="2"><FONT
FACE="Times New Roman, Times, serif"></FONT></FONT></FONT></FONT></FONT></FONT></DIV>
</TD>
<TD VALIGN="bottom"> <DIV ALIGN="left"></DIV>
</TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom"> <DIV ALIGN="right"><FONT SIZE="2"><FONT SIZE="2"><FONT FACE="Times New Roman, Times, serif"></FONT></FONT></FONT></DIV>
</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"> <DIV ALIGN="left"><FONT SIZE="2"><FONT SIZE="2"><FONT FACE="Times New Roman, Times, serif"><FONT SIZE="2"><FONT SIZE="2"><FONT FACE="Times New Roman, Times, serif"></FONT></FONT></FONT></FONT></FONT></FONT></DIV>
</TD>
</TR>
<TR>
<TD VALIGN="bottom" NOWRAP>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
</TR>
<TR>
<TD VALIGN="bottom" NOWRAP>
<P><FONT FACE="Times New Roman, Times, serif" SIZE="2">Shareholders' equity</FONT></P>
</TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom"> <DIV ALIGN="right"><FONT SIZE="2"><FONT SIZE="2"><FONT FACE="Times New Roman, Times, serif"><FONT SIZE="2"><FONT SIZE="2"><FONT FACE="Times New Roman, Times, serif"></FONT></FONT></FONT></FONT></FONT></FONT></DIV>
</TD>
<TD VALIGN="bottom"> <DIV ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></DIV>
</TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom"> <DIV ALIGN="right"><FONT SIZE="2"><FONT SIZE="2"><FONT FACE="Times New Roman, Times, serif"><FONT SIZE="2"><FONT SIZE="2"><FONT FACE="Times New Roman, Times, serif"></FONT></FONT></FONT></FONT></FONT></FONT></DIV>
</TD>
<TD VALIGN="bottom"> <DIV ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></DIV>
</TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom"> <DIV ALIGN="right"><FONT SIZE="2"><FONT SIZE="2"><FONT FACE="Times New Roman, Times, serif"><FONT SIZE="2"><FONT SIZE="2"><FONT FACE="Times New Roman, Times, serif"></FONT></FONT></FONT></FONT></FONT></FONT></DIV>
</TD>
<TD VALIGN="bottom" COLSPAN="2"> <DIV ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT><FONT SIZE="2"><FONT SIZE="2"><FONT FACE="Times New Roman, Times, serif"><FONT SIZE="2"><FONT SIZE="2"><FONT
FACE="Times New Roman, Times, serif"></FONT></FONT></FONT></FONT></FONT></FONT></DIV>
</TD>
<TD VALIGN="bottom"> <DIV ALIGN="left"></DIV>
</TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom"> <DIV ALIGN="right"><FONT SIZE="2"><FONT SIZE="2"><FONT FACE="Times New Roman, Times, serif"></FONT></FONT></FONT></DIV>
</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"> <DIV ALIGN="left"><FONT SIZE="2"><FONT SIZE="2"><FONT FACE="Times New Roman, Times, serif"><FONT SIZE="2"><FONT SIZE="2"><FONT FACE="Times New Roman, Times, serif"></FONT></FONT></FONT></FONT></FONT></FONT></DIV>
</TD>
</TR>
<TR>
<TD VALIGN="bottom" NOWRAP>
<P><FONT FACE="Times New Roman, Times, serif" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;Paid in Capital</FONT></P>
</TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom">
<P ALIGN=right><FONT FACE="Times New Roman, Times, serif" SIZE="2">1,214</FONT></P>
</TD>
<TD VALIGN="bottom"> <DIV ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></DIV>
</TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom">
<P ALIGN=right><FONT FACE="Times New Roman, Times, serif" SIZE="2">413</FONT></P>
</TD>
<TD VALIGN="bottom"> <DIV ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></DIV>
</TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom">
<P ALIGN=right><FONT FACE="Times New Roman, Times, serif" SIZE="2">720</FONT></P>
</TD>
<TD VALIGN="bottom" COLSPAN="2"> <DIV ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></DIV>

<P ALIGN="left">&nbsp;</P>
</TD>
<TD VALIGN="bottom"> <DIV ALIGN="left"><FONT FACE="Times New Roman, Times, serif" SIZE="2">(a)</FONT></DIV>
</TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom"> <DIV ALIGN="right"><FONT FACE="Times New Roman, Times, serif" SIZE="2">2,347</FONT></DIV>
</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">
<P ALIGN=left><FONT SIZE="2"><FONT SIZE="2"><FONT FACE="Times New Roman, Times, serif"></FONT></FONT></FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN="bottom" NOWRAP><FONT FACE="Times New Roman, Times, serif" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;Retained earnings</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <DIV ALIGN="right"><FONT FACE="Times New Roman, Times, serif" SIZE="2">2,817</FONT></DIV>
</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <DIV ALIGN="right"><FONT FACE="Times New Roman, Times, serif" SIZE="2">1,254</FONT></DIV>
</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <DIV ALIGN="right"><FONT FACE="Times New Roman, Times, serif" SIZE="2">(1,254</FONT></DIV>
</TD>
<TD VALIGN="bottom" COLSPAN="2"> <DIV ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif">) </FONT></DIV>
</TD>
<TD VALIGN="bottom"> <DIV ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif">(a)</FONT></DIV>
</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <DIV ALIGN="right"><FONT FACE="Times New Roman, Times, serif" SIZE="2">2,817</FONT></DIV>
</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
</TR>
<TR>
<TD VALIGN="bottom" NOWRAP>
<P><FONT FACE="Times New Roman, Times, serif" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;Accumulated other comprehensive loss</FONT></P>
</TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom">
<P ALIGN=right><FONT FACE="Times New Roman, Times, serif" SIZE="2">(24</FONT></P>
</TD>
<TD VALIGN="bottom"> <DIV ALIGN="left"><FONT FACE="Times New Roman, Times, serif" SIZE="2">)</FONT></DIV>
</TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom">
<P ALIGN=right><FONT FACE="Times New Roman, Times, serif" SIZE="2">(56</FONT></P>
</TD>
<TD VALIGN="bottom"> <DIV ALIGN="left"><FONT FACE="Times New Roman, Times, serif" SIZE="2">)</FONT></DIV>
</TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom">
<P ALIGN=right><FONT FACE="Times New Roman, Times, serif" SIZE="2">56</FONT></P>
</TD>
<TD VALIGN="bottom" COLSPAN="2"> <DIV ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></DIV>

<P ALIGN="left">&nbsp;</P>
</TD>
<TD VALIGN="bottom"> <DIV ALIGN="left"><FONT FACE="Times New Roman, Times, serif" SIZE="2">(a)</FONT></DIV>
</TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD VALIGN="bottom"> <DIV ALIGN="right"><FONT FACE="Times New Roman, Times, serif" SIZE="2">(24</FONT></DIV>
</TD>
<TD VALIGN="bottom"> <DIV ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif">)</FONT></DIV>
</TD>
<TD VALIGN="bottom">
<P ALIGN=left>&nbsp;</P>
</TD>
</TR>
<TR>
<TD VALIGN="bottom" COLSPAN="20" NOWRAP></TD>
</TR>
<TR>
<TD VALIGN="bottom" COLSPAN="20" NOWRAP> <HR NOSHADE ALIGN="right" WIDTH="100%" SIZE="1"> </TD>
</TR>
<TR>
<TD VALIGN="bottom" NOWRAP></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <DIV ALIGN="right"><FONT FACE="Times New Roman, Times, serif" SIZE="2">4,007</FONT></DIV>
</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <DIV ALIGN="right"><FONT FACE="Times New Roman, Times, serif" SIZE="2">1,611</FONT></DIV>
</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <DIV ALIGN="right"><FONT FACE="Times New Roman, Times, serif" SIZE="2">(478</FONT></DIV>
</TD>
<TD VALIGN="bottom" COLSPAN="2"> <DIV ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif">)</FONT></DIV>
</TD>
<TD VALIGN="bottom"> <DIV ALIGN="left"></DIV>
</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <DIV ALIGN="right"><FONT FACE="Times New Roman, Times, serif" SIZE="2">5,140</FONT></DIV>
</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
</TR>
<TR>
<TD VALIGN="bottom" COLSPAN="20" NOWRAP> <HR NOSHADE ALIGN="right" WIDTH="100%" SIZE="1"> </TD>
</TR>
<TR>
<TD VALIGN="bottom" NOWRAP>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT FACE="Times New Roman, Times, serif" SIZE="2">$</FONT></TD>
<TD VALIGN="bottom"> <DIV ALIGN="right"><FONT FACE="Times New Roman, Times, serif" SIZE="2">11,185</FONT></DIV>
</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT FACE="Times New Roman, Times, serif" SIZE="2">$</FONT></TD>
<TD VALIGN="bottom"> <DIV ALIGN="right"><FONT FACE="Times New Roman, Times, serif" SIZE="2">4,908</FONT></DIV>
</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT FACE="Times New Roman, Times, serif" SIZE="2">$</FONT></TD>
<TD VALIGN="bottom"> <DIV ALIGN="right"><FONT FACE="Times New Roman, Times, serif" SIZE="2">1,388</FONT></DIV>
</TD>
<TD VALIGN="bottom" COLSPAN="2">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT FACE="Times New Roman, Times, serif" SIZE="2">$</FONT></TD>
<TD VALIGN="bottom"> <DIV ALIGN="right"><FONT FACE="Times New Roman, Times, serif" SIZE="2">17,481</FONT></DIV>
</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
</TR>
<TR>
<TD VALIGN="bottom" COLSPAN="20" NOWRAP> <HR NOSHADE ALIGN="right" WIDTH="100%" SIZE="2"> </TD>
</TR>
</TABLE>
<P ALIGN=center><FONT SIZE="2" FACE="Times New Roman, Times, serif">Page 4 of 8 </FONT> </P>

<P ALIGN=RIGHT><FONT FACE="Times New Roman, Times, serif" SIZE="2">Northrop Grumman Corporation and Subsidiaries</FONT></P>
<P><FONT FACE="Times New Roman, Times, serif" SIZE="2"><B>Unaudited Pro Forma Condensed Combined
<BR>
Statement of Income
<BR>
</B><I>Quarter Ended March 31, 2001
<BR>
(In millions, except per share)</I></FONT></P>
<P>
<TABLE CELLPADDING="0" CELLSPACING="0" BORDER="0" WIDTH="600">
<TR>
<TD WIDTH="1"></TD>
<TD WIDTH="255"></TD>
<TD WIDTH="9"></TD>
<TD WIDTH="43"></TD>
<TD WIDTH="10"></TD>
<TD WIDTH="22"></TD>
<TD WIDTH="6"></TD>
<TD WIDTH="30"></TD>
<TD WIDTH="11"></TD>
<TD WIDTH="26"></TD>
<TD COLSPAN="2"></TD>
<TD WIDTH="31"></TD>
<TD WIDTH="4"></TD>
<TD WIDTH="48"></TD>
<TD WIDTH="27"></TD>
<TD WIDTH="7"></TD>
<TD WIDTH="47"></TD>
<TD WIDTH="15"></TD>
</TR>
<TR VALIGN="bottom">
<TD WIDTH="1"><FONT SIZE="2"></FONT></TD>
<TD WIDTH="255"><FONT SIZE="2">&#160; </FONT></TD>
<TD COLSPAN="3" ALIGN="center"> <FONT SIZE="2"><B><FONT FACE="Times New Roman">Northrop
<BR>
</FONT> </B></FONT></TD>
<TD COLSPAN="3" ALIGN="center"><FONT SIZE="2"></FONT></TD>
<TD COLSPAN=11 ALIGN="center"> <FONT SIZE="2"><B><FONT FACE="Times New Roman">Pro Forma</FONT> </B> </FONT> <HR NOSHADE ALIGN="right" WIDTH="100%" SIZE="1"> </TD>
</TR>
<TR VALIGN="bottom">
<TD WIDTH="1"><FONT SIZE="2"></FONT></TD>
<TD WIDTH="255"><FONT SIZE="2">&#160; </FONT></TD>
<TD COLSPAN="3" ALIGN="center"> <FONT SIZE="2"><B><FONT FACE="Times New Roman">Grumman</FONT></B></FONT></TD>
<TD COLSPAN="3" ALIGN="center"> <FONT SIZE="2"><B><FONT FACE="Times New Roman">Litton</FONT></B></FONT></TD>
<TD ALIGN="center" WIDTH="11"><FONT SIZE="2"></FONT> </TD>
<TD COLSPAN="7" ALIGN="center"><FONT SIZE="2"><B><FONT FACE="Times New Roman">Adjustments</FONT></B></FONT></TD>
<TD COLSPAN="3" ALIGN="center">
<P ALIGN=left><FONT SIZE="2"><B><FONT FACE="Times New Roman">Combined</FONT></B></FONT></P>
</TD>
</TR>
<TR VALIGN="bottom">
<TD COLSPAN="19"> <HR NOSHADE ALIGN="right" WIDTH="100%" SIZE="1"> </TD>
</TR>
<TR VALIGN="bottom">
<TD COLSPAN="2"><FONT FACE="Times New Roman" SIZE="2">Sales and service revenues</FONT> </TD>
<TD ALIGN="right" WIDTH="9"><FONT SIZE="2">$</FONT></TD>
<TD ALIGN="right" WIDTH="43">
<P ALIGN=RIGHT><FONT FACE="Times New Roman" SIZE="2">1,986</FONT></P>
</TD>
<TD ALIGN="right" WIDTH="10"><FONT SIZE="2">&nbsp;&nbsp;</FONT></TD>
<TD ALIGN="right" WIDTH="22">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD ALIGN="right" WIDTH="6"><FONT SIZE="2">$</FONT></TD>
<TD ALIGN="right" WIDTH="30">
<P ALIGN=RIGHT><FONT FACE="Times New Roman" SIZE="2">1,345</FONT></P>
</TD>
<TD ALIGN="right" WIDTH="11"><FONT SIZE="2">&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD ALIGN="right" WIDTH="26">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD ALIGN="right" COLSPAN="2"><FONT SIZE="2">$</FONT></TD>
<TD ALIGN="right" WIDTH="31">
<P ALIGN=RIGHT><FONT FACE="Times New Roman" SIZE="2">&#160;&#160;&#160;(18</FONT></P>
</TD>
<TD ALIGN="left" WIDTH="4"><FONT SIZE="2">)</FONT></TD>
<TD ALIGN="left" WIDTH="48">
<P><FONT FACE="Times New Roman" SIZE="2">(c)</FONT></P>
</TD>
<TD ALIGN="right" WIDTH="27"><FONT SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </FONT></TD>
<TD ALIGN="right" WIDTH="7"><FONT SIZE="2">$</FONT></TD>
<TD ALIGN="right" WIDTH="47">
<P ALIGN=RIGHT><FONT FACE="Times New Roman" SIZE="2">3,313</FONT></P>
</TD>
<TD ALIGN="left" WIDTH="15"><FONT SIZE="2"></FONT></TD>
</TR>
<TR VALIGN="bottom">
<TD WIDTH="1"><FONT SIZE="2"></FONT></TD>
<TD WIDTH="255"><FONT SIZE="2">&#160; </FONT></TD>
<TD ALIGN="right" WIDTH="9"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="43"><FONT SIZE="2">&#160; </FONT></TD>
<TD ALIGN="right" WIDTH="10"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="22">&nbsp;</TD>
<TD ALIGN="right" WIDTH="6"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="30"><FONT SIZE="2">&#160;</FONT></TD>
<TD ALIGN="right" WIDTH="11"><FONT SIZE="2"> </FONT></TD>
<TD ALIGN="right" WIDTH="26">&nbsp;</TD>
<TD ALIGN="right" COLSPAN="2"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="31">
<P ALIGN=RIGHT><FONT FACE="Times New Roman" SIZE="2">&#160;&#160;&#160;</FONT></P>
</TD>
<TD ALIGN="left" WIDTH="4"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="left" WIDTH="48">
<P><FONT FACE="Times New Roman" SIZE="2">&#160;&#160;&#160;&#160;</FONT></P>
</TD>
<TD ALIGN="right" WIDTH="27"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="7"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="47"><FONT SIZE="2">&#160; </FONT></TD>
<TD ALIGN="left" WIDTH="15"><FONT SIZE="2"></FONT></TD>
</TR>
<TR VALIGN="bottom">
<TD COLSPAN="2"><FONT FACE="Times New Roman" SIZE="2">Cost of sales</FONT> </TD>
<TD ALIGN="right" WIDTH="9"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="43"><FONT SIZE="2">&#160; </FONT></TD>
<TD ALIGN="right" WIDTH="10"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="22">&nbsp;</TD>
<TD ALIGN="right" WIDTH="6"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="30"><FONT SIZE="2">&#160; </FONT></TD>
<TD ALIGN="right" WIDTH="11"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="26">&nbsp;</TD>
<TD ALIGN="right" COLSPAN="2"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="31"><FONT SIZE="2">&#160; </FONT></TD>
<TD ALIGN="left" WIDTH="4"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="left" WIDTH="48"><FONT SIZE="2">&#160; </FONT></TD>
<TD ALIGN="right" WIDTH="27"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="7"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="47"><FONT SIZE="2">&#160; </FONT></TD>
<TD ALIGN="left" WIDTH="15"><FONT SIZE="2"></FONT></TD>
</TR>
<TR VALIGN="bottom">
<TD WIDTH="1"><FONT SIZE="2"></FONT></TD>
<TD WIDTH="255">
<P><FONT FACE="Times New Roman" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Operating Costs</FONT></P>
</TD>
<TD ALIGN="right" WIDTH="9"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="43">
<P ALIGN=RIGHT><FONT FACE="Times New Roman" SIZE="2">1,548</FONT></P>
</TD>
<TD ALIGN="right" WIDTH="10"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="22">&nbsp;</TD>
<TD ALIGN="right" WIDTH="6"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="30">
<P ALIGN=RIGHT><FONT FACE="Times New Roman" SIZE="2">1,120</FONT></P>
</TD>
<TD ALIGN="right" WIDTH="11"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="26">&nbsp;</TD>
<TD ALIGN="right" COLSPAN="2"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="31">
<P ALIGN=RIGHT><FONT FACE="Times New Roman" SIZE="2">6</FONT></P>
</TD>
<TD ALIGN="left" WIDTH="4"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="left" WIDTH="48">
<P><FONT FACE="Times New Roman" SIZE="2">(c)(d)(e)</FONT></P>
</TD>
<TD ALIGN="right" WIDTH="27"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="7"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="47">
<P ALIGN=RIGHT><FONT FACE="Times New Roman" SIZE="2">2,674</FONT></P>
</TD>
<TD ALIGN="left" WIDTH="15"><FONT SIZE="2"></FONT></TD>
</TR>
<TR VALIGN="bottom">
<TD WIDTH="1"><FONT SIZE="2"></FONT> </TD>
<TD WIDTH="255"><FONT FACE="Times New Roman" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Administrative and general expenses</FONT> </TD>
<TD ALIGN="right" WIDTH="9"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="43">
<P ALIGN=RIGHT><FONT FACE="Times New Roman" SIZE="2">248</FONT></P>
</TD>
<TD ALIGN="right" WIDTH="10"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="22">&nbsp;</TD>
<TD ALIGN="right" WIDTH="6"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="30">
<P ALIGN=RIGHT><FONT FACE="Times New Roman" SIZE="2">121</FONT></P>
</TD>
<TD ALIGN="right" WIDTH="11"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="26">&nbsp;</TD>
<TD ALIGN="right" COLSPAN="2"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="31"><FONT FACE="Times New Roman" SIZE="2">&#151;</FONT></TD>
<TD ALIGN="left" WIDTH="4"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="left" WIDTH="48">
<P><FONT FACE="Times New Roman" SIZE="2">&#160;&#160;&#160;&#160;&#160;</FONT></P>
</TD>
<TD ALIGN="right" WIDTH="27"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="7"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="47">
<P ALIGN=RIGHT><FONT FACE="Times New Roman" SIZE="2">369</FONT></P>
</TD>
<TD ALIGN="left" WIDTH="15"><FONT SIZE="2"></FONT></TD>
</TR>
<TR VALIGN="bottom">
<TD COLSPAN="19"> <HR NOSHADE ALIGN="right" WIDTH="100%" SIZE="1"> </TD>
</TR>
<TR VALIGN="bottom">
<TD COLSPAN="2"><FONT FACE="Times New Roman" SIZE="2">Operating margin</FONT> </TD>
<TD ALIGN="right" WIDTH="9"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="43">
<P ALIGN=RIGHT><FONT FACE="Times New Roman" SIZE="2">190</FONT></P>
</TD>
<TD ALIGN="right" WIDTH="10"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="22">&nbsp;</TD>
<TD ALIGN="right" WIDTH="6"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="30">
<P ALIGN=RIGHT><FONT FACE="Times New Roman" SIZE="2">104</FONT></P>
</TD>
<TD ALIGN="right" WIDTH="11"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="26">&nbsp;</TD>
<TD ALIGN="right" COLSPAN="2"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="31">
<P ALIGN=RIGHT><FONT FACE="Times New Roman" SIZE="2">(24</FONT></P>
</TD>
<TD ALIGN="left" WIDTH="4"><FONT SIZE="2">)</FONT></TD>
<TD ALIGN="left" WIDTH="48"><FONT SIZE="2">&#160; </FONT></TD>
<TD ALIGN="right" WIDTH="27"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="7"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="47">
<P ALIGN=RIGHT><FONT FACE="Times New Roman" SIZE="2">270</FONT></P>
</TD>
<TD ALIGN="left" WIDTH="15"><FONT SIZE="2"></FONT></TD>
</TR>
<TR VALIGN="bottom">
<TD COLSPAN="2"><FONT FACE="Times New Roman" SIZE="2">Interest expense</FONT> </TD>
<TD ALIGN="right" WIDTH="9"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="43">
<P ALIGN=RIGHT><FONT FACE="Times New Roman" SIZE="2">(47</FONT></P>
</TD>
<TD ALIGN="left" WIDTH="10"><FONT SIZE="2">)</FONT></TD>
<TD ALIGN="right" WIDTH="22">&nbsp;</TD>
<TD ALIGN="right" WIDTH="6"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="30">
<P ALIGN=RIGHT><FONT FACE="Times New Roman" SIZE="2">(27</FONT></P>
</TD>
<TD ALIGN="left" WIDTH="11"><FONT SIZE="2">)</FONT></TD>
<TD ALIGN="right" WIDTH="26">&nbsp;</TD>
<TD ALIGN="right" COLSPAN="2"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="31">
<P ALIGN=RIGHT><FONT FACE="Times New Roman" SIZE="2">(47</FONT></P>
</TD>
<TD ALIGN="left" WIDTH="4"><FONT SIZE="2">)</FONT></TD>
<TD ALIGN="left" WIDTH="48">
<P><FONT FACE="Times New Roman" SIZE="2">(f)</FONT></P>
</TD>
<TD ALIGN="right" WIDTH="27"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="7"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="47">
<P ALIGN=RIGHT><FONT FACE="Times New Roman" SIZE="2">(121</FONT></P>
</TD>
<TD ALIGN="left" WIDTH="15"><FONT SIZE="2">)</FONT></TD>
</TR>
<TR VALIGN="bottom">
<TD COLSPAN="2"><FONT FACE="Times New Roman" SIZE="2">Other, net</FONT> </TD>
<TD ALIGN="right" WIDTH="9"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="43">
<P ALIGN=RIGHT><FONT FACE="Times New Roman" SIZE="2">17</FONT></P>
</TD>
<TD ALIGN="right" WIDTH="10"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="22">&nbsp;</TD>
<TD ALIGN="right" WIDTH="6"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="30">
<P ALIGN=RIGHT><FONT FACE="Times New Roman" SIZE="2">3</FONT></P>
</TD>
<TD ALIGN="right" WIDTH="11"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="26">&nbsp;</TD>
<TD ALIGN="right" COLSPAN="2"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="31"><FONT FACE="Times New Roman" SIZE="2">&#151;</FONT></TD>
<TD ALIGN="left" WIDTH="4"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="left" WIDTH="48"><FONT SIZE="2">&#160; </FONT></TD>
<TD ALIGN="right" WIDTH="27"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="7"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="47">
<P ALIGN=RIGHT><FONT FACE="Times New Roman" SIZE="2">20</FONT></P>
</TD>
<TD ALIGN="left" WIDTH="15"><FONT SIZE="2"></FONT></TD>
</TR>
<TR VALIGN="bottom">
<TD COLSPAN="19"> <HR NOSHADE ALIGN="right" WIDTH="100%" SIZE="1"> </TD>
</TR>
<TR VALIGN="bottom">
<TD COLSPAN="2"><FONT FACE="Times New Roman" SIZE="2">Income from continuing operations </FONT> </TD>
<TD ALIGN="right" WIDTH="9"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="43"><FONT SIZE="2">&#160; </FONT></TD>
<TD ALIGN="right" WIDTH="10"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="22">&nbsp;</TD>
<TD ALIGN="right" WIDTH="6"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="30"><FONT SIZE="2">&#160; </FONT></TD>
<TD ALIGN="right" WIDTH="11"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="26">&nbsp;</TD>
<TD ALIGN="right" COLSPAN="2"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="31"><FONT SIZE="2">&#160; </FONT></TD>
<TD ALIGN="left" WIDTH="4"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="left" WIDTH="48"><FONT SIZE="2">&#160; </FONT></TD>
<TD ALIGN="right" WIDTH="27"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="7"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="47"><FONT SIZE="2">&#160; </FONT></TD>
<TD ALIGN="left" WIDTH="15"><FONT SIZE="2"></FONT></TD>
</TR>
<TR VALIGN="bottom">
<TD WIDTH="1"><FONT SIZE="2"></FONT></TD>
<TD WIDTH="255">
<P><FONT FACE="Times New Roman" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;before income taxes</FONT></P>
</TD>
<TD ALIGN="right" WIDTH="9"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="43">
<P ALIGN=RIGHT><FONT FACE="Times New Roman" SIZE="2">160</FONT></P>
</TD>
<TD ALIGN="right" WIDTH="10"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="22">&nbsp;</TD>
<TD ALIGN="right" WIDTH="6"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="30">
<P ALIGN=RIGHT><FONT FACE="Times New Roman" SIZE="2">80</FONT></P>
</TD>
<TD ALIGN="right" WIDTH="11"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="26">&nbsp;</TD>
<TD ALIGN="right" COLSPAN="2"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="31">
<P ALIGN=RIGHT><FONT FACE="Times New Roman" SIZE="2">(71</FONT></P>
</TD>
<TD ALIGN="left" WIDTH="4"><FONT SIZE="2">)</FONT></TD>
<TD ALIGN="left" WIDTH="48">
<P><FONT FACE="Times New Roman" SIZE="2">&#160;&#160;&#160;&#160;</FONT></P>
</TD>
<TD ALIGN="right" WIDTH="27"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="7"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="47">
<P ALIGN=RIGHT><FONT FACE="Times New Roman" SIZE="2">169</FONT></P>
</TD>
<TD ALIGN="left" WIDTH="15"><FONT SIZE="2"></FONT></TD>
</TR>
<TR VALIGN="bottom">
<TD COLSPAN="2"><FONT FACE="Times New Roman" SIZE="2">Federal and foreign income taxes</FONT> </TD>
<TD ALIGN="right" WIDTH="9"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="43">
<P ALIGN=RIGHT><FONT FACE="Times New Roman" SIZE="2">57</FONT></P>
</TD>
<TD ALIGN="right" WIDTH="10"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="22">&nbsp;</TD>
<TD ALIGN="right" WIDTH="6"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="30">
<P ALIGN=RIGHT><FONT FACE="Times New Roman" SIZE="2">30</FONT></P>
</TD>
<TD ALIGN="right" WIDTH="11"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="26">&nbsp;</TD>
<TD ALIGN="right" COLSPAN="2"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="31">
<P ALIGN=RIGHT><FONT FACE="Times New Roman" SIZE="2">(25</FONT></P>
</TD>
<TD ALIGN="left" WIDTH="4"><FONT SIZE="2">)</FONT></TD>
<TD ALIGN="left" WIDTH="48">
<P><FONT FACE="Times New Roman" SIZE="2"> (g)</FONT></P>
</TD>
<TD ALIGN="right" WIDTH="27"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="7"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="47">
<P ALIGN=RIGHT><FONT FACE="Times New Roman" SIZE="2">62</FONT></P>
</TD>
<TD ALIGN="left" WIDTH="15"><FONT SIZE="2"></FONT></TD>
</TR>
<TR VALIGN="bottom">
<TD COLSPAN="19"> <HR NOSHADE ALIGN="right" WIDTH="100%" SIZE="1"> </TD>
</TR>
<TR VALIGN="bottom">
<TD COLSPAN="2"><FONT FACE="Times New Roman" SIZE="2">Income from continuing operations </FONT> </TD>
<TD ALIGN="right" WIDTH="9"><FONT SIZE="2">$</FONT></TD>
<TD ALIGN="right" WIDTH="43">
<P ALIGN=RIGHT><FONT FACE="Times New Roman" SIZE="2">&#160;&#160;&#160;103</FONT></P>
</TD>
<TD ALIGN="right" WIDTH="10"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="22">&nbsp;</TD>
<TD ALIGN="right" WIDTH="6"><FONT SIZE="2">$</FONT></TD>
<TD ALIGN="right" WIDTH="30">
<P ALIGN=RIGHT><FONT FACE="Times New Roman" SIZE="2">&#160;&#160;&#160;&#160;50</FONT></P>
</TD>
<TD ALIGN="right" WIDTH="11"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="26">&nbsp;</TD>
<TD ALIGN="right" COLSPAN="2"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="31">
<P ALIGN=RIGHT><FONT FACE="Times New Roman" SIZE="2">(46</FONT></P>
</TD>
<TD ALIGN="left" WIDTH="4"><FONT SIZE="2">)</FONT></TD>
<TD ALIGN="left" WIDTH="48"><FONT SIZE="2">&#160; </FONT></TD>
<TD ALIGN="right" WIDTH="27"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="7"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="47">
<P ALIGN=RIGHT><FONT FACE="Times New Roman" SIZE="2">107</FONT></P>
</TD>
<TD ALIGN="left" WIDTH="15"><FONT SIZE="2"></FONT></TD>
</TR>
<TR VALIGN="bottom">
<TD COLSPAN="19"> <HR NOSHADE ALIGN="right" WIDTH="100%" SIZE="2"> </TD>
</TR>
<TR VALIGN="bottom">
<TD WIDTH="1"><FONT SIZE="2"></FONT></TD>
<TD WIDTH="255"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="9"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="43"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="10"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="22">&nbsp;</TD>
<TD ALIGN="right" WIDTH="6"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="30"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="11"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="26">&nbsp;</TD>
<TD ALIGN="right" COLSPAN="2"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="31"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="left" WIDTH="4"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="left" WIDTH="48"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="27"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="7"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="47"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="left" WIDTH="15"><FONT SIZE="2"></FONT></TD>
</TR>
<TR VALIGN="bottom">
<TD COLSPAN="2"><FONT FACE="Times New Roman" SIZE="2">Less dividends paid</FONT> </TD>
<TD ALIGN="right" WIDTH="9"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="43"><FONT SIZE="2">&#160; </FONT></TD>
<TD ALIGN="right" WIDTH="10"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="22">&nbsp;</TD>
<TD ALIGN="right" WIDTH="6"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="30"><FONT SIZE="2">&#160; </FONT></TD>
<TD ALIGN="right" WIDTH="11"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="26">&nbsp;</TD>
<TD ALIGN="right" COLSPAN="2"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="31"><FONT SIZE="2">&#160; </FONT></TD>
<TD ALIGN="left" WIDTH="4"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="left" WIDTH="48"><FONT SIZE="2">&#160; </FONT></TD>
<TD ALIGN="right" WIDTH="27"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="7"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="47"><FONT SIZE="2">&#160; </FONT></TD>
<TD ALIGN="left" WIDTH="15"><FONT SIZE="2"></FONT></TD>
</TR>
<TR VALIGN="bottom">
<TD WIDTH="1"><FONT SIZE="2"></FONT></TD>
<TD WIDTH="255">
<P><FONT FACE="Times New Roman" SIZE="2"> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;to preferred shareholders</FONT></P>
</TD>
<TD ALIGN="right" WIDTH="9"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="43"><FONT SIZE="2">&#160; </FONT></TD>
<TD ALIGN="right" WIDTH="10"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="22">&nbsp;</TD>
<TD ALIGN="right" WIDTH="6"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="30"><FONT SIZE="2">&#160; </FONT></TD>
<TD ALIGN="right" WIDTH="11"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="26">&nbsp;</TD>
<TD ALIGN="right" COLSPAN="2"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="31">
<P ALIGN=RIGHT><FONT FACE="Times New Roman" SIZE="2">(6</FONT></P>
</TD>
<TD ALIGN="left" WIDTH="4"><FONT SIZE="2">)</FONT></TD>
<TD ALIGN="left" WIDTH="48">
<P><FONT FACE="Times New Roman" SIZE="2"> (h)</FONT></P>
</TD>
<TD ALIGN="right" WIDTH="27"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="7"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="47">
<P ALIGN=RIGHT><FONT FACE="Times New Roman" SIZE="2">(6</FONT></P>
</TD>
<TD ALIGN="left" WIDTH="15"><FONT SIZE="2">)</FONT></TD>
</TR>
<TR VALIGN="bottom">
<TD COLSPAN="19"> <HR NOSHADE ALIGN="right" WIDTH="100%" SIZE="1"> </TD>
</TR>
<TR VALIGN="bottom">
<TD COLSPAN="2"><FONT FACE="Times New Roman" SIZE="2">Income available to common shareholders</FONT> </TD>
<TD ALIGN="right" WIDTH="9"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="43"><FONT SIZE="2">&#160; </FONT></TD>
<TD ALIGN="right" WIDTH="10"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="22">&nbsp;</TD>
<TD ALIGN="right" WIDTH="6"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="30"><FONT SIZE="2">&#160; </FONT></TD>
<TD ALIGN="right" WIDTH="11"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="26">&nbsp;</TD>
<TD ALIGN="right" COLSPAN="2"><FONT SIZE="2">$</FONT></TD>
<TD ALIGN="right" WIDTH="31">
<P ALIGN=RIGHT><FONT FACE="Times New Roman" SIZE="2">&#160;&#160;&#160;&#160;(52</FONT></P>
</TD>
<TD ALIGN="left" WIDTH="4"><FONT SIZE="2">)</FONT></TD>
<TD ALIGN="left" WIDTH="48"><FONT SIZE="2">&#160; </FONT></TD>
<TD ALIGN="right" WIDTH="27"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="7"><FONT SIZE="2">$</FONT></TD>
<TD ALIGN="right" WIDTH="47">
<P ALIGN=RIGHT><FONT FACE="Times New Roman" SIZE="2">&#160;&#160;&#160;&#160;101</FONT></P>
</TD>
<TD ALIGN="left" WIDTH="15"><FONT SIZE="2"></FONT></TD>
</TR>
<TR VALIGN="bottom">
<TD COLSPAN="19"> <HR NOSHADE ALIGN="right" WIDTH="100%" SIZE="2"> </TD>
</TR>
<TR VALIGN="bottom">
<TD WIDTH="1"><FONT SIZE="2"></FONT></TD>
<TD WIDTH="255"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="9"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="43"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="10"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="22">&nbsp;</TD>
<TD ALIGN="right" WIDTH="6"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="30"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="11"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="26">&nbsp;</TD>
<TD ALIGN="right" COLSPAN="2"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="31"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="left" WIDTH="4"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="left" WIDTH="48"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="27"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="7"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="47"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="left" WIDTH="15"><FONT SIZE="2"></FONT></TD>
</TR>
<TR VALIGN="bottom">
<TD WIDTH="1"><FONT SIZE="2"></FONT></TD>
<TD WIDTH="255"><FONT SIZE="2">&#160; </FONT></TD>
<TD ALIGN="right" WIDTH="9"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="43"><FONT SIZE="2">&#160; </FONT></TD>
<TD ALIGN="right" WIDTH="10"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="22">&nbsp;</TD>
<TD ALIGN="right" WIDTH="6"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="30"><FONT SIZE="2">&#160; </FONT></TD>
<TD ALIGN="right" WIDTH="11"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="26">&nbsp;</TD>
<TD ALIGN="right" COLSPAN="2"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="31"><FONT SIZE="2">&#160; </FONT></TD>
<TD ALIGN="left" WIDTH="4"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="left" WIDTH="48"><FONT SIZE="2">&#160; </FONT></TD>
<TD ALIGN="right" WIDTH="27"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="7"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="47"><FONT SIZE="2">&#160; </FONT></TD>
<TD ALIGN="left" WIDTH="15"><FONT SIZE="2"></FONT></TD>
</TR>
<TR VALIGN="bottom">
<TD COLSPAN="2"><FONT FACE="Times New Roman" SIZE="2">Average shares basic</FONT> </TD>
<TD ALIGN="right" WIDTH="9"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="43">
<P ALIGN=RIGHT><FONT FACE="Times New Roman" SIZE="2">72.19</FONT></P>
</TD>
<TD ALIGN="right" WIDTH="10"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="22">&nbsp;</TD>
<TD ALIGN="right" WIDTH="6"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="30"><FONT SIZE="2">&#160; </FONT></TD>
<TD ALIGN="right" WIDTH="11"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="26">&nbsp;</TD>
<TD ALIGN="right" COLSPAN="2"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="31"><FONT SIZE="2">&#160; </FONT></TD>
<TD ALIGN="left" WIDTH="4"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="left" WIDTH="48"><FONT SIZE="2">&#160; </FONT></TD>
<TD ALIGN="right" WIDTH="27"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="7"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="47">
<P ALIGN=RIGHT><FONT FACE="Times New Roman" SIZE="2">85.19</FONT></P>
</TD>
<TD ALIGN="left" WIDTH="15"><FONT SIZE="2"></FONT></TD>
</TR>
<TR VALIGN="bottom">
<TD COLSPAN="2"><FONT FACE="Times New Roman" SIZE="2">Average shares diluted</FONT> </TD>
<TD ALIGN="right" WIDTH="9"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="43">
<P ALIGN=RIGHT><FONT FACE="Times New Roman" SIZE="2">72.76</FONT></P>
</TD>
<TD ALIGN="right" WIDTH="10"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="22">&nbsp;</TD>
<TD ALIGN="right" WIDTH="6"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="30"><FONT SIZE="2">&#160; </FONT></TD>
<TD ALIGN="right" WIDTH="11"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="26">&nbsp;</TD>
<TD ALIGN="right" COLSPAN="2"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="31"><FONT SIZE="2">&#160; </FONT></TD>
<TD ALIGN="left" WIDTH="4"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="left" WIDTH="48"><FONT SIZE="2">&#160; </FONT></TD>
<TD ALIGN="right" WIDTH="27"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="7"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="47">
<P ALIGN=RIGHT><FONT FACE="Times New Roman" SIZE="2">86.01</FONT></P>
</TD>
<TD ALIGN="left" WIDTH="15"><FONT SIZE="2"></FONT></TD>
</TR>
<TR VALIGN="bottom">
<TD COLSPAN="2"><FONT SIZE="2">&#160; </FONT></TD>
<TD ALIGN="right" WIDTH="9"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="43"><FONT SIZE="2">&#160; </FONT></TD>
<TD ALIGN="right" WIDTH="10"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="22">&nbsp;</TD>
<TD ALIGN="right" WIDTH="6"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="30"><FONT SIZE="2">&#160; </FONT></TD>
<TD ALIGN="right" WIDTH="11"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="26">&nbsp;</TD>
<TD ALIGN="right" COLSPAN="2"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="31"><FONT SIZE="2">&#160; </FONT></TD>
<TD ALIGN="left" WIDTH="4"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="left" WIDTH="48"><FONT SIZE="2">&#160; </FONT></TD>
<TD ALIGN="right" WIDTH="27"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="7"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="47"><FONT SIZE="2">&#160; </FONT></TD>
<TD ALIGN="left" WIDTH="15"><FONT SIZE="2"></FONT></TD>
</TR>
<TR VALIGN="bottom">
<TD COLSPAN="2"><FONT FACE="Times New Roman" SIZE="2">Basic earnings per share:</FONT> </TD>
<TD ALIGN="right" WIDTH="9"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="43"><FONT SIZE="2">&#160; </FONT></TD>
<TD ALIGN="right" WIDTH="10"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="22">&nbsp;</TD>
<TD ALIGN="right" WIDTH="6"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="30"><FONT SIZE="2">&#160; </FONT></TD>
<TD ALIGN="right" WIDTH="11"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="26">&nbsp;</TD>
<TD ALIGN="right" COLSPAN="2"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="31"><FONT SIZE="2">&#160; </FONT></TD>
<TD ALIGN="left" WIDTH="4"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="left" WIDTH="48"><FONT SIZE="2">&#160; </FONT></TD>
<TD ALIGN="right" WIDTH="27"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="7"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="47"><FONT SIZE="2">&#160; </FONT></TD>
<TD ALIGN="left" WIDTH="15"><FONT SIZE="2"></FONT></TD>
</TR>
<TR VALIGN="bottom">
<TD WIDTH="1"><FONT SIZE="2"></FONT></TD>
<TD WIDTH="255">
<P><FONT FACE="Times New Roman" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Continuing operations</FONT></P>
</TD>
<TD ALIGN="right" WIDTH="9"><FONT SIZE="2">$</FONT></TD>
<TD ALIGN="right" WIDTH="43">
<P ALIGN=RIGHT><FONT FACE="Times New Roman" SIZE="2">&#160;&#160;1.43</FONT></P>
</TD>
<TD ALIGN="right" WIDTH="10"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="22">&nbsp;</TD>
<TD ALIGN="right" WIDTH="6"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="30"><FONT SIZE="2">&#160; </FONT></TD>
<TD ALIGN="right" WIDTH="11"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="26">&nbsp;</TD>
<TD ALIGN="right" COLSPAN="2"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="31"><FONT SIZE="2">&#160; </FONT></TD>
<TD ALIGN="left" WIDTH="4"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="left" WIDTH="48"><FONT SIZE="2">&#160; </FONT></TD>
<TD ALIGN="right" WIDTH="27"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="7"><FONT SIZE="2">$</FONT></TD>
<TD ALIGN="right" WIDTH="47">
<P ALIGN=RIGHT><FONT FACE="Times New Roman" SIZE="2">&#160;&#160;1.19</FONT></P>
</TD>
<TD ALIGN="left" WIDTH="15"><FONT SIZE="2"></FONT></TD>
</TR>
<TR VALIGN="bottom">
<TD WIDTH="1"><FONT SIZE="2"></FONT></TD>
<TD WIDTH="255"><FONT SIZE="2">&#160; </FONT></TD>
<TD ALIGN="right" WIDTH="9"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="43"><FONT SIZE="2">&#160; </FONT></TD>
<TD ALIGN="right" WIDTH="10"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="22">&nbsp;</TD>
<TD ALIGN="right" WIDTH="6"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="30"><FONT SIZE="2">&#160; </FONT></TD>
<TD ALIGN="right" WIDTH="11"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="26">&nbsp;</TD>
<TD ALIGN="right" COLSPAN="2"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="31"><FONT SIZE="2">&#160; </FONT></TD>
<TD ALIGN="left" WIDTH="4"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="left" WIDTH="48"><FONT SIZE="2">&#160; </FONT></TD>
<TD ALIGN="right" WIDTH="27"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="7"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="47"><FONT SIZE="2">&#160; </FONT></TD>
<TD ALIGN="left" WIDTH="15"><FONT SIZE="2"></FONT></TD>
</TR>
<TR VALIGN="bottom">
<TD COLSPAN="2"><FONT FACE="Times New Roman" SIZE="2">Diluted earnings per share:</FONT> </TD>
<TD ALIGN="right" WIDTH="9"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="43"><FONT SIZE="2">&#160; </FONT></TD>
<TD ALIGN="right" WIDTH="10"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="22">&nbsp;</TD>
<TD ALIGN="right" WIDTH="6"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="30"><FONT SIZE="2">&#160; </FONT></TD>
<TD ALIGN="right" WIDTH="11"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="26">&nbsp;</TD>
<TD ALIGN="right" COLSPAN="2"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="31"><FONT SIZE="2">&#160; </FONT></TD>
<TD ALIGN="left" WIDTH="4"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="left" WIDTH="48"><FONT SIZE="2">&#160; </FONT></TD>
<TD ALIGN="right" WIDTH="27"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="7"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="47"><FONT SIZE="2">&#160; </FONT></TD>
<TD ALIGN="left" WIDTH="15"><FONT SIZE="2"></FONT></TD>
</TR>
<TR VALIGN="bottom">
<TD WIDTH="1"><FONT SIZE="2"></FONT></TD>
<TD WIDTH="255">
<P><FONT FACE="Times New Roman" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Continuing operations</FONT></P>
</TD>
<TD ALIGN="right" WIDTH="9"><FONT SIZE="2">$</FONT></TD>
<TD ALIGN="right" WIDTH="43">
<P ALIGN=RIGHT><FONT FACE="Times New Roman" SIZE="2">&#160;&#160;1.42</FONT></P>
</TD>
<TD ALIGN="right" WIDTH="10"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="22">&nbsp;</TD>
<TD ALIGN="right" WIDTH="6"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="30"><FONT SIZE="2">&#160; </FONT></TD>
<TD ALIGN="right" WIDTH="11"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="26">&nbsp;</TD>
<TD ALIGN="right" COLSPAN="2"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="31"><FONT SIZE="2">&#160; </FONT></TD>
<TD ALIGN="left" WIDTH="4"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="left" WIDTH="48"><FONT SIZE="2">&#160; </FONT></TD>
<TD ALIGN="right" WIDTH="27"><FONT SIZE="2"></FONT></TD>
<TD ALIGN="right" WIDTH="7"><FONT SIZE="2">$</FONT></TD>
<TD ALIGN="right" WIDTH="47">
<P ALIGN=RIGHT><FONT FACE="Times New Roman" SIZE="2">&#160;&#160;1.17*</FONT></P>
</TD>
<TD ALIGN="left" WIDTH="15"><FONT SIZE="2"></FONT></TD>
</TR>
</TABLE>

<P></P>
<TABLE WIDTH="100%" BORDER="0">
<TR>
<TD WIDTH="2%" VALIGN="top"> <DIV ALIGN="left">*</DIV>
</TD>
<TD WIDTH="98%">Calculated by dividing income available to common shareholders by average shares diluted, which is calculated assuming preferred shares are not converted to common shares, resulting in the most dilutive effect.</TD>
</TR>
</TABLE>

<P ALIGN="center"><FONT FACE="Times New Roman, Times, serif" SIZE="2">Page 5 of 8</FONT></P>
<P ALIGN="center">&nbsp;</P>

<P><FONT FACE="Times New Roman, Times, serif" SIZE="2"></FONT></P>
<P ALIGN=RIGHT><FONT FACE="Times New Roman, Times, serif" SIZE="2">Northrop Grumman Corporation and Subsidiaries</FONT></P>
<P><FONT FACE="Times New Roman, Times, serif" SIZE="2"><B>Unaudited Pro Forma Condensed Combined
<BR>
Statement of Income
<BR>
</B><I> Year Ended December 31, 2000</I>
<BR>
<I>(In millions, except per share)</I></FONT></P>
<TABLE CELLPADDING="0" CELLSPACING="0" BORDER="0" WIDTH="600">
<TR>
<TD></TD>
<TD></TD>
<TD></TD>
<TD></TD>
<TD></TD>
<TD></TD>
<TD></TD>
<TD></TD>
<TD></TD>
<TD></TD>
<TD COLSPAN="2"></TD>
<TD></TD>
<TD></TD>
<TD></TD>
<TD></TD>
<TD></TD>
<TD></TD>
<TD></TD>
</TR>
<TR VALIGN="bottom">
<TD><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD><FONT SIZE="2" FACE="Times New Roman, Times, serif">&#160; </FONT></TD>
<TD COLSPAN="3" ALIGN="center"> <FONT SIZE="2" FACE="Times New Roman, Times, serif"><B>Northrop
<BR>
</B></FONT></TD>
<TD COLSPAN="3" ALIGN="center"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD COLSPAN=11 ALIGN="center"> <FONT SIZE="2" FACE="Times New Roman, Times, serif"><B>Pro Forma </B> </FONT> <HR NOSHADE ALIGN="right" WIDTH="100%" SIZE="1"> </TD>
</TR>
<TR VALIGN="bottom">
<TD><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD><FONT SIZE="2" FACE="Times New Roman, Times, serif">&#160; </FONT></TD>
<TD COLSPAN="3" ALIGN="center"> <FONT SIZE="2" FACE="Times New Roman, Times, serif"><B>Grumman</B></FONT></TD>
<TD COLSPAN="3" ALIGN="center"> <FONT SIZE="2" FACE="Times New Roman, Times, serif"><B>Litton</B></FONT></TD>
<TD ALIGN="center"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT> </TD>
<TD COLSPAN="7" ALIGN="center"><FONT SIZE="2" FACE="Times New Roman, Times, serif"><B>Adjustments</B></FONT></TD>
<TD COLSPAN="3" ALIGN="center">
<P ALIGN=left><FONT SIZE="2" FACE="Times New Roman, Times, serif"><B>Combined</B></FONT></P>
</TD>
</TR>
<TR VALIGN="bottom">
<TD COLSPAN="19"> <HR NOSHADE ALIGN="right" WIDTH="100%" SIZE="1"> </TD>
</TR>
<TR VALIGN="bottom">
<TD COLSPAN="2"><FONT FACE="Times New Roman, Times, serif" SIZE="2">Sales and service revenues</FONT> </TD>
<TD ALIGN="right"><FONT SIZE="2" FACE="Times New Roman, Times, serif">$</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman, Times, serif" SIZE="2">7,618</FONT></TD>
<TD ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD ALIGN="right"><FONT SIZE="2" FACE="Times New Roman, Times, serif">$</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman, Times, serif" SIZE="2">5,626</FONT></TD>
<TD ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD ALIGN="right" COLSPAN="2"><FONT SIZE="2" FACE="Times New Roman, Times, serif">$</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman, Times, serif" SIZE="2">&#160;&#160;&#160;&#160;&#160;(61</FONT></TD>
<TD ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif">)</FONT></TD>
<TD ALIGN="left"><FONT FACE="Times New Roman, Times, serif" SIZE="2">(c)</FONT></TD>
<TD ALIGN="right"><FONT SIZE="2" FACE="Times New Roman, Times, serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD ALIGN="center"><FONT SIZE="2" FACE="Times New Roman, Times, serif">$</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman, Times, serif" SIZE="2">13,183</FONT></TD>
<TD ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
</TR>
<TR VALIGN="bottom">
<TD><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD><FONT SIZE="2" FACE="Times New Roman, Times, serif">&#160; </FONT></TD>
<TD ALIGN="right"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right">&nbsp;</TD>
<TD ALIGN="right"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right">&nbsp;</TD>
<TD ALIGN="right" COLSPAN="2"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="center"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
</TR>
<TR VALIGN="bottom">
<TD COLSPAN="2"><FONT FACE="Times New Roman, Times, serif" SIZE="2">Cost of sales</FONT> </TD>
<TD ALIGN="right"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right">&nbsp;</TD>
<TD ALIGN="right"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right">&nbsp;</TD>
<TD ALIGN="right" COLSPAN="2"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="center"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
</TR>
<TR VALIGN="bottom">
<TD><FONT SIZE="2" FACE="Times New Roman, Times, serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
<TD>
<P><FONT FACE="Times New Roman, Times, serif" SIZE="2">Operating Costs</FONT></P>
</TD>
<TD ALIGN="right"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman, Times, serif" SIZE="2">5,446</FONT></TD>
<TD ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right">&nbsp;</TD>
<TD ALIGN="right"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman, Times, serif" SIZE="2">4,669</FONT></TD>
<TD ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right">&nbsp;</TD>
<TD ALIGN="right" COLSPAN="2"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman, Times, serif" SIZE="2">(10</FONT></TD>
<TD ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif">)</FONT></TD>
<TD ALIGN="left"><FONT FACE="Times New Roman, Times, serif" SIZE="2">(c)(d)(e)</FONT></TD>
<TD ALIGN="right"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="center"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman, Times, serif" SIZE="2">10,105</FONT></TD>
<TD ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
</TR>
<TR VALIGN="bottom">
<TD><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT> </TD>
<TD><FONT FACE="Times New Roman, Times, serif" SIZE="2">Administrative and general expenses</FONT> </TD>
<TD ALIGN="right"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman, Times, serif" SIZE="2">1,074</FONT></TD>
<TD ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right">&nbsp;</TD>
<TD ALIGN="right"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman, Times, serif" SIZE="2">491</FONT></TD>
<TD ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right">&nbsp;</TD>
<TD ALIGN="right" COLSPAN="2"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman, Times, serif" SIZE="2">&#151;</FONT></TD>
<TD ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="center"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman, Times, serif" SIZE="2">1,565</FONT></TD>
<TD ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
</TR>
<TR VALIGN="bottom">
<TD COLSPAN="19"> <HR NOSHADE ALIGN="right" WIDTH="100%" SIZE="1"> </TD>
</TR>
<TR VALIGN="bottom">
<TD COLSPAN="2"><FONT FACE="Times New Roman, Times, serif" SIZE="2">Operating margin</FONT> </TD>
<TD ALIGN="right"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman, Times, serif" SIZE="2">1,098</FONT></TD>
<TD ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right">&nbsp;</TD>
<TD ALIGN="right"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman, Times, serif" SIZE="2">466</FONT></TD>
<TD ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right">&nbsp;</TD>
<TD ALIGN="right" COLSPAN="2"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman, Times, serif" SIZE="2">(51</FONT></TD>
<TD ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif">)</FONT></TD>
<TD ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="center"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman, Times, serif" SIZE="2">1,513</FONT></TD>
<TD ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
</TR>
<TR VALIGN="bottom">
<TD COLSPAN="2"><FONT FACE="Times New Roman, Times, serif" SIZE="2">Interest expense</FONT> </TD>
<TD ALIGN="right"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman, Times, serif" SIZE="2">(175</FONT></TD>
<TD ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif">)</FONT></TD>
<TD ALIGN="right">&nbsp;</TD>
<TD ALIGN="right"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman, Times, serif" SIZE="2">(105</FONT></TD>
<TD ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif">)</FONT></TD>
<TD ALIGN="right">&nbsp;</TD>
<TD ALIGN="right" COLSPAN="2"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman, Times, serif" SIZE="2">(197</FONT></TD>
<TD ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif">)</FONT></TD>
<TD ALIGN="left"><FONT FACE="Times New Roman, Times, serif" SIZE="2">(f)</FONT></TD>
<TD ALIGN="right"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="center"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman, Times, serif" SIZE="2">(477</FONT></TD>
<TD ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif">)</FONT></TD>
</TR>
<TR VALIGN="bottom">
<TD COLSPAN="2"><FONT FACE="Times New Roman, Times, serif" SIZE="2">Other, net</FONT> </TD>
<TD ALIGN="right"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman, Times, serif" SIZE="2">52</FONT></TD>
<TD ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right">&nbsp;</TD>
<TD ALIGN="right"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman, Times, serif" SIZE="2">16</FONT></TD>
<TD ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right">&nbsp;</TD>
<TD ALIGN="right" COLSPAN="2"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman, Times, serif" SIZE="2">&#151;</FONT></TD>
<TD ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="center"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman, Times, serif" SIZE="2">68</FONT></TD>
<TD ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
</TR>
<TR VALIGN="bottom">
<TD COLSPAN="19"> <HR NOSHADE ALIGN="right" WIDTH="100%" SIZE="1"> </TD>
</TR>
<TR VALIGN="bottom">
<TD COLSPAN="2"><FONT FACE="Times New Roman, Times, serif" SIZE="2">Income from continuing operations </FONT> </TD>
<TD ALIGN="right"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right">&nbsp;</TD>
<TD ALIGN="right"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right">&nbsp;</TD>
<TD ALIGN="right" COLSPAN="2"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="center"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
</TR>
<TR VALIGN="bottom">
<TD><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD>
<P><FONT FACE="Times New Roman, Times, serif" SIZE="2">before income taxes</FONT></P>
</TD>
<TD ALIGN="right"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman, Times, serif" SIZE="2">975</FONT></TD>
<TD ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right">&nbsp;</TD>
<TD ALIGN="right"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman, Times, serif" SIZE="2">377</FONT></TD>
<TD ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right">&nbsp;</TD>
<TD ALIGN="right" COLSPAN="2"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman, Times, serif" SIZE="2">(248</FONT></TD>
<TD ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif">)</FONT></TD>
<TD ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="center"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman, Times, serif" SIZE="2">1,104</FONT></TD>
<TD ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
</TR>
<TR VALIGN="bottom">
<TD COLSPAN="2"><FONT FACE="Times New Roman, Times, serif" SIZE="2">Federal and foreign income taxes</FONT> </TD>
<TD ALIGN="right"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman, Times, serif" SIZE="2">350</FONT></TD>
<TD ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right">&nbsp;</TD>
<TD ALIGN="right"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman, Times, serif" SIZE="2">151</FONT></TD>
<TD ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right">&nbsp;</TD>
<TD ALIGN="right" COLSPAN="2"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman, Times, serif" SIZE="2">(87</FONT></TD>
<TD ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif">)</FONT></TD>
<TD ALIGN="left"><FONT FACE="Times New Roman, Times, serif" SIZE="2">(g)</FONT></TD>
<TD ALIGN="right"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="center"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman, Times, serif" SIZE="2">414</FONT></TD>
<TD ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
</TR>
<TR VALIGN="bottom">
<TD COLSPAN="19"> <HR NOSHADE ALIGN="right" WIDTH="100%" SIZE="1"> </TD>
</TR>
<TR VALIGN="bottom">
<TD COLSPAN="2"><FONT FACE="Times New Roman, Times, serif" SIZE="2">Income from continuing operations </FONT> </TD>
<TD ALIGN="right"><FONT SIZE="2" FACE="Times New Roman, Times, serif">$</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman, Times, serif" SIZE="2">&#160; 625</FONT></TD>
<TD ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right">&nbsp;</TD>
<TD ALIGN="right"><FONT SIZE="2" FACE="Times New Roman, Times, serif">$</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman, Times, serif" SIZE="2">226</FONT></TD>
<TD ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right">&nbsp;</TD>
<TD ALIGN="right" COLSPAN="2"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman, Times, serif" SIZE="2">(161</FONT></TD>
<TD ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif">)</FONT></TD>
<TD ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="center"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman, Times, serif" SIZE="2">690</FONT></TD>
<TD ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
</TR>
<TR VALIGN="bottom">
<TD COLSPAN="19"> <HR NOSHADE ALIGN="right" WIDTH="100%" SIZE="2"> </TD>
</TR>
<TR VALIGN="bottom">
<TD><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right">&nbsp;</TD>
<TD ALIGN="right"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right">&nbsp;</TD>
<TD ALIGN="right" COLSPAN="2"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="center"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
</TR>
<TR VALIGN="bottom">
<TD COLSPAN="2"><FONT FACE="Times New Roman, Times, serif" SIZE="2">Less dividends paid</FONT> </TD>
<TD ALIGN="right"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right">&nbsp;</TD>
<TD ALIGN="right"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right">&nbsp;</TD>
<TD ALIGN="right" COLSPAN="2"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="center"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
</TR>
<TR VALIGN="bottom">
<TD><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD>
<P><FONT FACE="Times New Roman, Times, serif" SIZE="2"> to preferred shareholders</FONT></P>
</TD>
<TD ALIGN="right"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right">&nbsp;</TD>
<TD ALIGN="right"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right">&nbsp;</TD>
<TD ALIGN="right" COLSPAN="2"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman, Times, serif" SIZE="2">(25</FONT></TD>
<TD ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif">)</FONT></TD>
<TD ALIGN="left"><FONT FACE="Times New Roman, Times, serif" SIZE="2">(h)</FONT></TD>
<TD ALIGN="right"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="center"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman, Times, serif" SIZE="2">(25</FONT></TD>
<TD ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif">)</FONT></TD>
</TR>
<TR VALIGN="bottom">
<TD COLSPAN="19"> <HR NOSHADE ALIGN="right" WIDTH="100%" SIZE="1"> </TD>
</TR>
<TR VALIGN="bottom">
<TD COLSPAN="2"><FONT FACE="Times New Roman, Times, serif" SIZE="2">Income available to common shareholders</FONT> </TD>
<TD ALIGN="right"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right">&nbsp;</TD>
<TD ALIGN="right"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right">&nbsp;</TD>
<TD ALIGN="right" COLSPAN="2"><FONT SIZE="2" FACE="Times New Roman, Times, serif">$</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman, Times, serif" SIZE="2">&#160;&#160;&#160;(186</FONT></TD>
<TD ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif">)</FONT></TD>
<TD ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="center"><FONT SIZE="2" FACE="Times New Roman, Times, serif">$</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman, Times, serif" SIZE="2">&#160;&#160;&#160;&#160;&#160;665</FONT></TD>
<TD ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
</TR>
<TR VALIGN="bottom">
<TD COLSPAN="19"> <HR NOSHADE ALIGN="right" WIDTH="100%" SIZE="2"> </TD>
</TR>
<TR VALIGN="bottom">
<TD><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right">&nbsp;</TD>
<TD ALIGN="right"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right">&nbsp;</TD>
<TD ALIGN="right" COLSPAN="2"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="center"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
</TR>
<TR VALIGN="bottom">
<TD><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD><FONT SIZE="2" FACE="Times New Roman, Times, serif">&#160; </FONT></TD>
<TD ALIGN="right"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right">&nbsp;</TD>
<TD ALIGN="right"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right">&nbsp;</TD>
<TD ALIGN="right" COLSPAN="2"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="center"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
</TR>
<TR VALIGN="bottom">
<TD COLSPAN="2"><FONT FACE="Times New Roman, Times, serif" SIZE="2">Average shares basic</FONT> </TD>
<TD ALIGN="right"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right">
<P ALIGN=RIGHT><FONT FACE="Times New Roman, Times, serif" SIZE="2">70.58</FONT></P>
</TD>
<TD ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right">&nbsp;</TD>
<TD ALIGN="right"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right">&nbsp;</TD>
<TD ALIGN="right" COLSPAN="2"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="center"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right">
<P ALIGN=RIGHT><FONT FACE="Times New Roman, Times, serif" SIZE="2">83.58</FONT></P>
</TD>
<TD ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
</TR>
<TR VALIGN="bottom">
<TD COLSPAN="2"><FONT FACE="Times New Roman, Times, serif" SIZE="2">Average shares diluted</FONT> </TD>
<TD ALIGN="right"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right">
<P ALIGN=RIGHT><FONT FACE="Times New Roman, Times, serif" SIZE="2">70.88</FONT></P>
</TD>
<TD ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right">&nbsp;</TD>
<TD ALIGN="right"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right">&nbsp;</TD>
<TD ALIGN="right" COLSPAN="2"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="center"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right">
<P ALIGN=RIGHT><FONT FACE="Times New Roman, Times, serif" SIZE="2">87.19</FONT></P>
</TD>
<TD ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
</TR>
<TR VALIGN="bottom">
<TD COLSPAN="2"><FONT SIZE="2" FACE="Times New Roman, Times, serif">&#160; </FONT></TD>
<TD ALIGN="right"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right">&nbsp;</TD>
<TD ALIGN="right"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right">&nbsp;</TD>
<TD ALIGN="right" COLSPAN="2"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="center"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
</TR>
<TR VALIGN="bottom">
<TD COLSPAN="2"><FONT FACE="Times New Roman, Times, serif" SIZE="2">Basic earnings per share:</FONT> </TD>
<TD ALIGN="right"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right">&nbsp;</TD>
<TD ALIGN="right"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right">&nbsp;</TD>
<TD ALIGN="right" COLSPAN="2"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="center"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
</TR>
<TR VALIGN="bottom">
<TD><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD>
<P><FONT FACE="Times New Roman, Times, serif" SIZE="2">Continuing operations</FONT></P>
</TD>
<TD ALIGN="right"><FONT SIZE="2" FACE="Times New Roman, Times, serif">$</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman, Times, serif" SIZE="2">8.86</FONT></TD>
<TD ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right">&nbsp;</TD>
<TD ALIGN="right"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right">&nbsp;</TD>
<TD ALIGN="right" COLSPAN="2"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="center"><FONT SIZE="2" FACE="Times New Roman, Times, serif">$</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman, Times, serif" SIZE="2">7.96</FONT></TD>
<TD ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
</TR>
<TR VALIGN="bottom">
<TD><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD><FONT SIZE="2" FACE="Times New Roman, Times, serif">&#160; </FONT></TD>
<TD ALIGN="right"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right">&nbsp;</TD>
<TD ALIGN="right"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right">&nbsp;</TD>
<TD ALIGN="right" COLSPAN="2"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="center"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
</TR>
<TR VALIGN="bottom">
<TD COLSPAN="2"><FONT FACE="Times New Roman, Times, serif" SIZE="2">Diluted earnings per share:</FONT> </TD>
<TD ALIGN="right"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right">&nbsp;</TD>
<TD ALIGN="right"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right">&nbsp;</TD>
<TD ALIGN="right" COLSPAN="2"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="center"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
</TR>
<TR VALIGN="bottom">
<TD><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD>
<P><FONT FACE="Times New Roman, Times, serif" SIZE="2">Continuing operations</FONT></P>
</TD>
<TD ALIGN="right"><FONT SIZE="2" FACE="Times New Roman, Times, serif">$</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman, Times, serif" SIZE="2">8.82</FONT></TD>
<TD ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right">&nbsp;</TD>
<TD ALIGN="right"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right">&nbsp;</TD>
<TD ALIGN="right" COLSPAN="2"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="right"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
<TD ALIGN="center"><FONT SIZE="2" FACE="Times New Roman, Times, serif">$</FONT></TD>
<TD ALIGN="right"><FONT FACE="Times New Roman, Times, serif" SIZE="2">7.91*</FONT></TD>
<TD ALIGN="left"><FONT SIZE="2" FACE="Times New Roman, Times, serif"></FONT></TD>
</TR>
</TABLE>
<P></P>
<TABLE WIDTH="100%" BORDER="0">
<TR>
<TD HEIGHT="17" WIDTH="36" VALIGN="top"> <DIV ALIGN="center">*</DIV>
</TD>
<TD HEIGHT="17">Calculated by dividing income from continuing operations by average shares diluted, which is calculated assuming preferred shares are converted to common shares, resulting in the most dilutive effect.</TD>
</TR>
</TABLE>
<P></P>
<P ALIGN="center"><FONT FACE="Times New Roman, Times, serif" SIZE="2">Page 6 of 8</FONT></P>

<P><FONT FACE="Times New Roman, Times, serif" SIZE="2"></FONT></P>
<P ALIGN=RIGHT><FONT FACE="Times New Roman, Times, serif" SIZE="2">Northrop Grumman Corporation and Subsidiaries</FONT></P>
<P><FONT FACE="Times New Roman, Times, serif" SIZE="2"><B>Notes to Pro Forma Condensed Combined Financial Statements
<BR>
</B>(Unaudited)</FONT></P>
<TABLE WIDTH="690" BORDER="0" CELLSPACING="0" CELLPADDING="0" HEIGHT="99">
<TR>
<TD WIDTH="2%" VALIGN="top" HEIGHT="99"><FONT FACE="Times New Roman, Times, serif" SIZE="2">(a)</FONT></TD>
<TD WIDTH="3%" HEIGHT="99"><FONT FACE="Times New Roman, Times, serif" SIZE="2"></FONT></TD>
<TD WIDTH="95%" HEIGHT="99"><FONT FACE="Times New Roman, Times, serif" SIZE="2">Adjustments to (i) record issuance of preferred and common stock, (ii) eliminate the equity of Litton, (iii) record the new financing of the Litton acquisition and the
additional acquisition related costs, (iv) record refinancing of debt using the new credit facilities and (v) record assignment of the purchase price to assets and liabilities in conformance with Northrop Grumman accounting policies based upon the
preliminary estimates of their respective fair values. Northrop Grumman is compiling data to determine the final allocation of the purchase price, a process which is expected to be completed by December 31, 2001.</FONT></TD>
</TR>
<TR>
<TD WIDTH="2%" VALIGN="top">&nbsp;</TD>
<TD WIDTH="3%">&nbsp;</TD>
<TD WIDTH="95%">&nbsp;</TD>
</TR>
<TR>
<TD WIDTH="2%" VALIGN="top"><FONT FACE="Times New Roman, Times, serif" SIZE="2">(b)</FONT></TD>
<TD WIDTH="3%"><FONT FACE="Times New Roman, Times, serif" SIZE="2"></FONT></TD>
<TD WIDTH="95%"><FONT FACE="Times New Roman, Times, serif" SIZE="2">Adjustment to record preliminary estimate of additional prepaid pension asset and reduction of postretirement benefit liability. Northrop Grumman is reviewing the actuarial data
regarding the pension and retiree benefit plans and based on the results of that review, which is expected to be completed by December 31, 2001, further adjustments may be recorded. </FONT></TD>
</TR>
<TR>
<TD WIDTH="2%" VALIGN="top">&nbsp;</TD>
<TD WIDTH="3%">&nbsp;</TD>
<TD WIDTH="95%">&nbsp;</TD>
</TR>
<TR>
<TD WIDTH="2%" VALIGN="top"><FONT FACE="Times New Roman, Times, serif" SIZE="2">(c)</FONT></TD>
<TD WIDTH="3%"><FONT FACE="Times New Roman, Times, serif" SIZE="2"></FONT></TD>
<TD WIDTH="95%"><FONT FACE="Times New Roman, Times, serif" SIZE="2">Adjustment to eliminate intercompany sales and cost of sales transactions between Northrop Grumman and Litton.</FONT></TD>
</TR>
<TR>
<TD WIDTH="2%" VALIGN="top">&nbsp;</TD>
<TD WIDTH="3%">&nbsp;</TD>
<TD WIDTH="95%">&nbsp;</TD>
</TR>
<TR>
<TD WIDTH="2%" VALIGN="top"><FONT FACE="Times New Roman, Times, serif" SIZE="2">(d)</FONT></TD>
<TD WIDTH="3%"><FONT FACE="Times New Roman, Times, serif" SIZE="2"></FONT></TD>
<TD WIDTH="95%"><FONT FACE="Times New Roman, Times, serif" SIZE="2">Adjustment to amortize the preliminary estimate of goodwill and other purchased intangible assets arising out of the acquisition of Litton over an estimated weighted average life of
27 years on a straight line basis.</FONT></TD>
</TR>
<TR>
<TD WIDTH="2%" VALIGN="top">&nbsp;</TD>
<TD WIDTH="3%">&nbsp;</TD>
<TD WIDTH="95%">&nbsp;</TD>
</TR>
<TR>
<TD WIDTH="2%" VALIGN="top"><FONT FACE="Times New Roman, Times, serif" SIZE="2">(e)</FONT></TD>
<TD WIDTH="3%"><FONT FACE="Times New Roman, Times, serif" SIZE="2"></FONT></TD>
<TD WIDTH="95%"><FONT FACE="Times New Roman, Times, serif" SIZE="2">Adjustment to record revised pension income in conformance with Northrop Grumman actuarial pension assumptions and the restatement to fair value of Litton pension assets and
liabilities. </FONT></TD>
</TR>
<TR>
<TD WIDTH="2%" VALIGN="top">&nbsp;</TD>
<TD WIDTH="3%">&nbsp;</TD>
<TD WIDTH="95%">&nbsp;</TD>
</TR>
<TR>
<TD WIDTH="2%" VALIGN="top"><FONT FACE="Times New Roman, Times, serif" SIZE="2">(f)</FONT></TD>
<TD WIDTH="3%"><FONT FACE="Times New Roman, Times, serif" SIZE="2"></FONT></TD>
<TD WIDTH="95%"><FONT FACE="Times New Roman, Times, serif" SIZE="2">Adjustment to record interest expense and the amortization of debt issuance costs on new financing for the acquisition of Litton at a weighted average rate of 7.2 and 7.5 percent
for the quarter ended March 31, 2001 and the year ended December 31, 2000, respectively.</FONT></TD>
</TR>
<TR>
<TD WIDTH="2%" VALIGN="top">&nbsp;</TD>
<TD WIDTH="3%">&nbsp;</TD>
<TD WIDTH="95%">&nbsp;</TD>
</TR>
<TR>
<TD WIDTH="2%" VALIGN="top"><FONT FACE="Times New Roman, Times, serif" SIZE="2">(g)</FONT></TD>
<TD WIDTH="3%"><FONT FACE="Times New Roman, Times, serif" SIZE="2"></FONT></TD>
<TD WIDTH="95%"><FONT FACE="Times New Roman, Times, serif" SIZE="2">Adjustment to record income tax effects on pre-tax pro forma adjustments, using a statutory tax rate of thirty-five percent.</FONT></TD>
</TR>
<TR>
<TD WIDTH="2%" VALIGN="top">&nbsp;</TD>
<TD WIDTH="3%">&nbsp;</TD>
<TD WIDTH="95%">&nbsp;</TD>
</TR>
<TR>
<TD WIDTH="2%" VALIGN="top"><FONT FACE="Times New Roman, Times, serif" SIZE="2">(h)</FONT></TD>
<TD WIDTH="3%"><FONT FACE="Times New Roman, Times, serif" SIZE="2"></FONT></TD>
<TD WIDTH="95%"><FONT FACE="Times New Roman, Times, serif" SIZE="2">Adjusted, pro rata, for dividends to preferred shareholders using $7 per share dividend rate for redeemable preferred stock issued in the acquisition.</FONT></TD>
</TR>
</TABLE>
<P ALIGN="center"><FONT FACE="Times New Roman, Times, serif" SIZE="2">Page 7 of 8</FONT></P>

<P ALIGN="left"><FONT FACE="Times New Roman, Times, serif" SIZE="2"></FONT></P>
<P>&nbsp;</P>
<P ALIGN=RIGHT><FONT FACE="Times New Roman, Times, serif" SIZE="2">Northrop Grumman Corporation and Subsidiaries</FONT></P>
<P ALIGN=CENTER><FONT FACE="Times New Roman, Times, serif" SIZE="2"><B>SIGNATURES</B></FONT></P>
<P><FONT FACE="Times New Roman, Times, serif" SIZE="2">Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. </FONT></P>
<P ALIGN=CENTER><FONT FACE="Times New Roman, Times, serif" SIZE="2">Northrop Grumman Corporation&#160;(Registrant)
<BR>
formerly NNG, Inc.</FONT> </P>
<P ALIGN=CENTER>&nbsp;</P>
<P ALIGN=CENTER>&nbsp;</P>
<UL></UL>
<P>
<TABLE BORDER="0" CELLPADDING="0" CELLSPACING="0">
<TR>
<TD VALIGN="TOP" WIDTH=472>
<P><FONT FACE="Times New Roman, Times, serif" SIZE="2">Date: <U>&#160; &#160;June 14, 2001&#160;&#160;&#160;&#160;&#160;&#160; &#160; </U></FONT></P>
</TD>
<TD VALIGN="TOP" WIDTH=426>
<P><FONT FACE="Times New Roman, Times, serif" SIZE="2"><U>by&nbsp;/s/ Robert B. Spiker&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;
&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </U>
<BR>
Robert B. Spiker
<BR>
Corporate Vice President and Controller</FONT></P>
</TD>
</TR>
</TABLE>
<P ALIGN="center"><FONT FACE="Times New Roman, Times, serif" SIZE="2">Page 8 of 8</FONT></P>
<P>&nbsp;</P>
<P>&nbsp;</P>
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