Table E / DEBT MATURITY SCHEDULE — CONSOLIDATED HOLDING COMPANY

Debt Maturity Schedule as of 12/31/73 (In thousands)

STANDARD & POOR'S CORPORATION, 345 HUDSON STREET, NEW YORK, N.Y. 10014

STANDARD AND POOR'S CORPORATION

Bank and Bank Holding Company Financial Data Questionnaire

PART II-BANK(S) ONLY

The following pages have been designed to give Standard & Poor's a data base
for ratio analysis of banking operations. A companion questionnaire (Part I) applies
to fully-consolidated holding companies. We have made every effort to stay
within standard classifications widely used in good financial reporting.

Please note the following:

1. With the exception of Table E, the formats of Parts I and II are similar.

Part I requests a fully-consolidated history, Part II requests a consolidated history of bank(s) only, including all divisions and subsidiaries thereof.

2. Averaging of balance-sheet items is necessary, on a daily and/or weekly basis. Where monthly or quarterly averages only are available, please indicate approximate fraction of each year's data so computed.

3. Italicized captions refer to selected data closely related to the data aggregate Immediately above.

4. All data should be consolidated on a line-by-line basis.

5. All data for all years should be on a fully-pooled basis, and pro forma where
acquisitions on a purchase basis have occurred.

ALL DATA SUPPLIED BY YOU WILL BE HELD IN STRICTEST CONFIDENCE FOR
THE SOLE USE OF OUR CORPORATE FINANCE DEPARTMENT.

Please return your completed questionnaire to Mr. Norman Johnson of our Corporate
Finance Department, together with a copy of each of (a) your 1973 annual report,
(b) your 1974 quarterlies to date, and (c) your 1973 10-K and any prospectuses
filed in 1974. Your management will be supplied with a computer printout of the
ratios we develop for your company, together with median and/or mean ratios for
our comparative universe.

Any definitional questions should be directed to Mr. Johnson (212-924-6400).

Table A / AVERAGE ASSETS (In thousands)-BANKING SUBSIDIARIES

Table B / AVERAGE LIABILITIES AND CAPITAL (In thousands)—BANKING SUBSIDIARIES

Table C/OPERATING STATEMENT (In thousands)-BANKING SUBSIDIARIES