DIAL CORP /NEW/, 11-K, 2000-05-30

DIAL CORP /NEW/
11-K, 2000-05-30
SOAP, DETERGENTS, CLEANG PREPARATIONS, PERFUMES, COSMETICS
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<TITLE>The Dial Corporation 401(k) Plan for Hourly Employees - prepared by EDGARfilings.com</TITLE>
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<BODY>
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<FONT size=2>SECURITIES AND EXCHANGE COMMISSION</FONT><br>
<FONT size=2>Washington, D.C. 20549</FONT>
<br> <br>
<P><FONT size=3><B>FORM 11-K</B></FONT></P>
<br> <br>
<FONT size=2><B>ANNUAL REPORT PURSUANT TO SECTION 15(d) OF THE</B></FONT><br>
<FONT size=2><B>SECURITIES EXCHANGE ACT OF 1934</B></FONT>
</center>
<P></P>
<P><FONT size=2>For the fiscal year ended November 30, 1999</FONT></P>
<P></P>
<P><FONT size=2>Commission file number: 1-11793</FONT></P>
<P></P>
<P><FONT size=2>A.     Full title of the Plan and address
of the Plan, if different from that of the issuer named below:</FONT></P>
<P></P>
<P><FONT size=2>                The Dial Corporation Capital Accumulation Plan</FONT></P>
<P></P>
<P><FONT size=2>B.     Name of issuer of the
securities held pursuant to the Plan and the address of its principal executive
office:</FONT></P>
<P></P>
<FONT size=2>                THE DIAL CORPORATION</FONT><br>
<FONT size=2>                15501 NORTH DIAL BOULEVARD</FONT><br>
<FONT size=2>                SCOTTSDALE, ARIZONA 85260-1619</FONT>
<P></P>
</td></tr></TABLE>
<TABLE width=640 border=0 cellPadding=0 cellSpacing=0><tr>
<td width=240 align=right><FONT size=2>SIGNATURE</FONT></td>
<td width=400> </td>
</tr>
<tr>
<td colspan=2>
<p> </p>
<P><FONT size=2>
<I>The Plan</I>. Pursuant to the requirements of the Securities Exchange Act of 1934,
The Dial Corporation Capital Accumulation Plan has duly caused this annual report to be
signed on its behalf by the undersigned thereunto duly authorized.</FONT></P>
<P></P>
</td>
</tr>
<tr>
<td width=240 valign=bottom> <P></P></td>
<td width=400>
<FONT size=2>THE DIAL CORPORATION</FONT><br>
<FONT size=2>CAPITAL ACCUMULATION PLAN</FONT>
<P>
<FONT size=2>By /s/ Susan J. Riley</FONT><br>
<FONT size=2>      Susan J. Riley</FONT><br>
<FONT size=2>      Executive Vice President and Chief Financial Officer of</FONT><br>
<FONT size=2>      The Dial Corporation</FONT></P>
</td></tr></TABLE>

<TABLE width=640 border=0 cellPadding=0 cellSpacing=0><tr>
<TD><P> <BR>
<FONT size=2><P>DATE:  May 25, 2000</P></FONT>
</td>
</TR><TR>
<td align=center>
<hr noshade size=1>
<p> </p>
<p> </p>
<p> </p>
<FONT size=2>THE DIAL CORPORATION CAPITAL ACCUMULATION PLAN</FONT><br>
<p> </p>
<p> </p>
<FONT size=2>Financial Statements<br>
For the Year Ended November 30, 1999 and the <br>
Eleven-Month Period Ended November 30, 1998,<br>
Supplemental Schedules for the Year Ended<br>
November 30, 1999, and Independent Auditors' Report
</FONT>
<p> </p>
<p> </p>
<p> </p>
<p> </p>
<p> </p>
<hr noshade size=1>
</td></tr></TABLE>
<p>
<TABLE width=640 border=0 cellPadding=0 cellSpacing=0><tr>
<td colspan=2>
<FONT size=2><B>THE DIAL CORPORATION</B></FONT><br>
<FONT size=2><B>CAPITAL ACCUMULATION PLAN</B></FONT>
<p>
<FONT size=2><B>TABLE OF CONTENTS</B></FONT>
<hr noshade size=1>
</td>
</tr><tr>
<td width=600><FONT size=2> </FONT></td>
<td width=40><FONT size=2>Page</FONT></td>
</tr><tr>
<td width=600> </td>
<td width=40> </td>
</tr><tr>
<td width=600><FONT size=2>INDEPENDENT AUDITORS' REPORT </FONT></td>
<td width=40><FONT size=2>1</FONT></td>
</tr><tr>
<td width=600> </td>
<td width=40> </td>
</tr><tr>
<td width=600><FONT size=2>FINANCIAL STATEMENTS AS OF NOVEMBER 30, 1999 AND 1998<br>
     AND FOR THE YEAR ENDED NOVEMBER 30, 1999 AND THE<br>
     ELEVEN-MONTH PERIOD ENDED NOVEMBER 30, 1998:<br></FONT>
</td>
<td width=40> </td>
</tr><tr>
<td width=600> </td>
<td width=40> </td>
</tr><tr>
<td width=600><FONT size=2>          Net Assets Available for Benefits </FONT></td>
<td width=40><FONT size=2>2</FONT></td>
</tr><tr>
<td width=600> </td>
<td width=40> </td>
</tr><tr>
<td width=600><FONT size=2>          Changes in Net Assets Available for Benefits </FONT></td>
<td width=40><FONT size=2>3</FONT></td>
</tr><tr>
<td width=600> </td>
<td width=40> </td>
</tr><tr>
<td width=600><FONT size=2>          Notes to Financial Statements </FONT></td>
<td width=40><FONT size=2>4-13</FONT></td>
</tr><tr>
<td width=600> </td>
<td width=40> </td>
</tr><tr>
<td width=600><FONT size=2>SUPPLEMENTAL SCHEDULES AS OF NOVEMBER 30, 1999 <br>     AND FOR THE YEAR THEN ENDED:</FONT></td>
<td width=40><FONT size=2> </FONT></td>
</tr><tr>
<td width=600> </td>
<td width=40> </td>
</tr><tr>
<td width=600><FONT size=2>          Assets Held for Investment Purposes </FONT></td>
<td width=40><FONT size=2>14</FONT></td>
</tr><tr>
<td width=600> </td>
<td width=40> </td>
</tr><tr>
<td width=600><FONT size=2>          Reportable Transactions</FONT></td>
<td width=40><FONT size=2>15</FONT></td>
</tr><tr>
<td width=600> </td>
<td width=40> </td>
</tr><tr>
<td width=600><FONT size=2>EXHIBIT 23 - INDEPENDENT AUDITORS' CONSENT </FONT></td>
<td width=40><FONT size=2>16</FONT></td>
</tr></TABLE>

<p>

<TABLE width=640 border=0 cellPadding=0 cellSpacing=0><tr><td>
<hr noshade size=1>
<P><FONT size=2><B>INDEPENDENT AUDITORS' REPORT</B></FONT></P>
<P><FONT size=2>
Plan Administrator and Plan Participants<br>
The Dial Corporation Capital Accumulation Plan<br>
Scottsdale, Arizona<br>
<p>
We have audited the accompanying statements of net assets available for benefits of The Dial Corporation
Capital Accumulation Plan (the "Plan") as of November 30, 1999 and 1998, and the related statements of changes
in net assets available for benefits for the year ended November 30, 1999 and the eleven-month period ended
November 30, 1998.  These financial statements are the responsibility of the Plan's management.  Our
responsibility is to express an opinion on these financial statements based on our audits.
<p>
We conducted our audits in accordance with auditing standards generally accepted in the United States of
America.  Those standards require that we plan and perform the audit to obtain reasonable assurance about
whether the financial statements are free of material misstatement.  An audit includes examining, on a test
basis, evidence supporting the amounts and disclosures in the financial statements.  An audit also includes
 assessing the accounting principles used and significant estimates made by management, as well as evaluating
 the overall financial statement presentation.  We believe that our audits provide a reasonable basis for our opinion.
<p>
In our opinion, such financial statements present fairly, in all material respects, the net assets available
 for benefits of the Plan at November 30, 1999 and 1998, and the changes in net assets available for benefits
 for the year ended November 30, 1999 and the eleven-month period ended November 30, 1998 in conformity with
 accounting principles generally accepted in the United States of America.
<p>
Our audits were conducted for the purpose of forming an opinion on the basic financial statements taken as a
whole. The supplemental schedules as of and for the year ended November 30, 1999 on pages 14 and 15 are
 presented for the purpose of additional analysis and are not a required part of the basic financial statements,
 but are supplementary information required by the Department of Labor's Rules and Regulations for Reporting
 and Disclosure under the Employee Retirement Income Security Act of 1974.  These schedules are the
  responsibility of the Plan's management.  Such schedules have been subjected to the auditing procedures
  applied in our audit of the basic 1999 financial statements and, in our opinion, are fairly stated, in all
  material respects when considered in relation to the basic financial statements taken as a whole.
</FONT></P>
<P> <P>
<FONT size=2>/s/ Deloitte & Touche LLP</FONT><br>
<FONT size=2>Deloitte & Touche LLP</FONT>
<P>
<FONT size=2>Phoenix, Arizona</FONT><br>
<FONT size=2>May 5, 2000<B></B></FONT>
<P><FONT size=2><B> </B></FONT></P>
<P><FONT size=2><B> </B></FONT></P>
<hr noshade size=1>
</td></tr></TABLE>

<p>


<TABLE width=640 border=0 cellPadding=0 cellSpacing=0> <TR>
 <TD colSpan=6 vAlign=top width=640><FONT size=2><B>
 THE DIAL CORPORATION CAPITAL ACCUMULATION PLAN<p>
 STATEMENTS OF NET ASSETS AVAILABLE FOR BENEFITS</B></FONT><br>
<FONT size=2><B>NOVEMBER 30, 1999 and 1998</B></FONT>
<hr noshade size=1></td>
</TR> <TR>
 <TD vAlign=top width=401>  </td>
 <TD vAlign=top width=22>  </td>
 <TD vAlign=top width=90>  </td>
 <TD vAlign=top width=20>  </td>
 <TD vAlign=top width=21>  </td>
 <TD vAlign=top width=86>  </td>
</TR> <TR>
 <TD vAlign=top width=401> <P><FONT size=2><B>ASSETS</B></FONT></P></td>
 <TD vAlign=top width=22>  </td>
 <TD vAlign=top width=90> <P align=center><FONT size=2><B>1999</B></FONT></P></td>
 <TD vAlign=top width=20> <P align=center><FONT size=2> <B></B></FONT></P></td>
 <TD vAlign=top width=21> <P align=center><FONT size=2> <B></B></FONT></P></td>
 <TD vAlign=top width=86> <P align=center><FONT size=2><B>1998</B></FONT></P></td>
</TR> <TR>
 <TD vAlign=top width=401>  </td>
 <TD vAlign=top width=22>  </td>
 <TD vAlign=top width=90>  </td>
 <TD vAlign=top width=20> <P align=right><FONT size=2> <B></B></FONT></P></td>
 <TD vAlign=top width=21> <P align=right><FONT size=2> <B></B></FONT></P></td>
 <TD vAlign=top width=86> <P align=right><FONT size=2> <B></B></FONT></P></td>
</TR> <TR>
 <TD vAlign=top width=401> <P><FONT size=2>INVESTMENTS AT FAIR VALUE:</FONT></P></td>
 <TD vAlign=top width=22> <P><FONT size=2> </FONT></P></td>
 <TD vAlign=top width=90> <P><FONT size=2> </FONT></P></td>
 <TD vAlign=top width=20>  </td>
 <TD vAlign=top width=21>  </td>
 <TD vAlign=top width=86>  </td>
</TR> <TR>
 <TD vAlign=top width=401> <P><FONT size=2>  Shares of registered investment companies:</FONT></P></td>
 <TD vAlign=top width=22> <P><FONT size=2> </FONT></P></td>
 <TD vAlign=top width=90> <P><FONT size=2> </FONT></P></td>
 <TD vAlign=top width=20>  </td>
 <TD vAlign=top width=21>  </td>
 <TD vAlign=top width=86>  </td>
</TR> <TR>
 <TD vAlign=top width=401> <P><FONT size=2>     Vanguard Windsor Fund</FONT></P></td>
 <TD vAlign=top width=22> <P align=right><FONT size=2>$</FONT></P></td>
 <TD vAlign=top width=90> <P align=right><FONT size=2>24,664,900</FONT></P></td>
 <TD vAlign=top width=20>  </td>
 <TD vAlign=top width=21> <P align=right><FONT size=2>$</FONT></P></td>
 <TD vAlign=top width=86> <P align=right><FONT size=2>24,363,809</FONT></P></td>
</TR> <TR>
 <TD vAlign=top width=401> <P><FONT size=2>     T. Rowe Price Custom Investment Contract Fund</FONT></P></td>
 <TD vAlign=top width=22>  </td>
 <TD vAlign=top width=90>  </td>
 <TD vAlign=top width=20>  </td>
 <TD vAlign=top width=21>  </td>
 <TD vAlign=top width=86> <P align=right><FONT size=2>8,871,042</FONT></P></td>
</TR> <TR>
 <TD vAlign=top width=401> <P><FONT size=2>     T. Rowe Price Stable Value Fund</FONT></P></td>
 <TD vAlign=top width=22>  </td>
 <TD vAlign=top width=90> <P align=right><FONT size=2>8,463,495</FONT></P></td>
 <TD vAlign=top width=20>  </td>
 <TD vAlign=top width=21>  </td>
 <TD vAlign=top width=86>  </td>
</TR> <TR>
 <TD vAlign=top width=401> <P><FONT size=2>     T. Rowe Price Prime Reserve Fund</FONT></P></td>
 <TD vAlign=top width=22>  </td>
 <TD vAlign=top width=90> <P align=right><FONT size=2>1,491,508</FONT></P></td>
 <TD vAlign=top width=20>  </td>
 <TD vAlign=top width=21>  </td>
 <TD vAlign=top width=86> <P align=right><FONT size=2>1,415,456</FONT></P></td>
</TR> <TR>
 <TD vAlign=top width=401> <P><FONT size=2>     T. Rowe Price Equity Index Fund</FONT></P></td>
 <TD vAlign=top width=22>  </td>
 <TD vAlign=top width=90> <P align=right><FONT size=2>2,878,523</FONT></P></td>
 <TD vAlign=top width=20>  </td>
 <TD vAlign=top width=21>  </td>
 <TD vAlign=top width=86> <P align=right><FONT size=2>2,724,108</FONT></P></td>
</TR> <TR>
 <TD vAlign=top width=401> <P><FONT size=2>     T. Rowe Price Spectrum Growth Fund</FONT></P></td>
 <TD vAlign=top width=22>  </td>
 <TD vAlign=top width=90> <P align=right><FONT size=2>4,331,439</FONT></P></td>
 <TD vAlign=top width=20>  </td>
 <TD vAlign=top width=21>  </td>
 <TD vAlign=top width=86> <P align=right><FONT size=2>3,196,693</FONT></P></td>
</TR> <TR>
 <TD vAlign=top width=401> <P><FONT size=2>     Vanguard Bond Index Fund</FONT></P></td>
 <TD vAlign=top width=22>  </td>
 <TD vAlign=top width=90> <P align=right><FONT size=2>171,366</FONT></P></td>
 <TD vAlign=top width=20>  </td>
 <TD vAlign=top width=21>  </td>
 <TD vAlign=top width=86> <P align=right><FONT size=2>269,491</FONT></P></td>
</TR> <TR>
 <TD vAlign=top width=401> <P><FONT size=2>     T. Rowe Price Retirement Strategy Fund</FONT></P></td>
 <TD vAlign=top width=22>  </td>
 <TD vAlign=top width=90> <P align=right><FONT size=2>1,451,326</FONT></P></td>
 <TD vAlign=top width=20>  </td>
 <TD vAlign=top width=21>  </td>
 <TD vAlign=top width=86> <P align=right><FONT size=2>1,067,331</FONT></P></td>
</TR> <TR>
 <TD vAlign=top width=401> <P><FONT size=2>     T. Rowe Price Spectrum Income Fund</FONT></P></td>
 <TD vAlign=top width=22>  </td>
 <TD vAlign=top width=90> <P align=right><FONT size=2>709,678</FONT></P></td>
 <TD vAlign=top width=20>  </td>
 <TD vAlign=top width=21>  </td>
 <TD vAlign=top width=86> <P align=right><FONT size=2>576,093</FONT></P></td>
</TR> <TR>
 <TD vAlign=top width=401> <P><FONT size=2>  Common stock:</FONT></P></td>
 <TD vAlign=top width=22>  </td>
 <TD vAlign=top width=90>  </td>
 <TD vAlign=top width=20>  </td>
 <TD vAlign=top width=21>  </td>
 <TD vAlign=top width=86>  </td>
</TR> <TR>
 <TD vAlign=top width=401> <P><FONT size=2>     The Dial Corporation Common Stock Fund</FONT></P></td>
 <TD vAlign=top width=22>  </td>
 <TD vAlign=top width=90> <P align=right><FONT size=2>34,587,942</FONT></P></td>
 <TD vAlign=top width=20>  </td>
 <TD vAlign=top width=21>  </td>
 <TD vAlign=top width=86> <P align=right><FONT size=2>28,172,751</FONT></P></td>
</TR> <TR>
 <TD vAlign=top width=401> <P><FONT size=2>     FINOVA Group Inc. Common Stock Fund</FONT></P></td>
 <TD vAlign=top width=22>  </td>
 <TD vAlign=top width=90> <P align=right><FONT size=2>1,688,973</FONT></P></td>
 <TD vAlign=top width=20>  </td>
 <TD vAlign=top width=21>  </td>
 <TD vAlign=top width=86> <P align=right><FONT size=2>2,782,911</FONT></P></td>
</TR> <TR>
 <TD vAlign=top width=401> <P><FONT size=2>     Viad Corp Common Stock Fund</FONT></P></td>
 <TD vAlign=top width=22>  </td>
 <TD vAlign=top width=90> <P align=right><FONT size=2>15,086,677</FONT></P></td>
 <TD vAlign=top width=20>  </td>
 <TD vAlign=top width=21>  </td>
 <TD vAlign=top width=86> <P align=right><FONT size=2>15,346,239</FONT></P></td>
</TR> <TR>
 <TD vAlign=top width=401> <P><FONT size=2>  Participant notes receivable</FONT></P></td>
 <TD vAlign=top width=22>  </td>
 <TD vAlign=top width=90> <P align=right><FONT size=2>1,258,005</FONT></P></td>
 <TD vAlign=top width=20>  </td>
 <TD vAlign=top width=21>  </td>
 <TD vAlign=top width=86> <P align=right><FONT size=2>1,072,921</FONT></P></td>
</TR> <TR>
 <TD vAlign=top width=401> <P><FONT size=2> </FONT></P></td>
 <TD vAlign=top width=22>  </td>
 <TD vAlign=top width=90> <hr noshade size=1></td>
 <TD vAlign=top width=20>  </td>
 <TD vAlign=top width=21>  </td>
 <TD vAlign=top width=86> <hr noshade size=1></td>
</TR> <TR>
 <TD vAlign=top width=401> <P><FONT size=2> </FONT></P></td>
 <TD vAlign=top width=22>  </td>
 <TD vAlign=top width=90>  </td>
 <TD vAlign=top width=20>  </td>
 <TD vAlign=top width=21>  </td>
 <TD vAlign=top width=86>  </td>
</TR> <TR>
 <TD vAlign=top width=401> <P><FONT size=2>             Total investments at fair value</FONT></P></td>
 <TD vAlign=top width=22>  </td>
 <TD vAlign=top width=90> <P align=right><FONT size=2>96,783,832</FONT></P></td>
 <TD vAlign=top width=20>  </td>
 <TD vAlign=top width=21>  </td>
 <TD vAlign=top width=86> <P align=right><FONT size=2>89,858,845</FONT></P></td>
</TR> <TR>
 <TD vAlign=top width=401> <P><FONT size=2> </FONT></P></td>
 <TD vAlign=top width=22>  </td>
 <TD vAlign=top width=90>  </td>
 <TD vAlign=top width=20>  </td>
 <TD vAlign=top width=21>  </td>
 <TD vAlign=top width=86>  </td>
</TR> <TR>
 <TD vAlign=top width=401> <P><FONT size=2>DIVIDENDS RECEIVABLE</FONT></P></td>
 <TD vAlign=top width=22>  </td>
 <TD vAlign=top width=90> <P align=right><FONT  size=2>8,208</FONT></P></td>
 <TD vAlign=top width=20>  </td>
 <TD vAlign=top width=21>  </td>
 <TD vAlign=top width=86> <P align=right><FONT size=2>61,095</FONT></P></td>
</TR> <TR>
 <TD vAlign=top width=401> <P><FONT size=2> </FONT></P></td>
 <TD vAlign=top width=22>  </td>
 <TD vAlign=top width=90> <hr noshade size=1></td>
 <TD vAlign=top width=20>  </td>
 <TD vAlign=top width=21>  </td>
 <TD vAlign=top width=86> <hr noshade size=1></td>
</TR> <TR>
 <TD vAlign=top width=401> <P><FONT size=2> </FONT></P></td>
 <TD vAlign=top width=22>  </td>
 <TD vAlign=top width=90>  </td>
 <TD vAlign=top width=20>  </td>
 <TD vAlign=top width=21>  </td>
 <TD vAlign=top width=86>  </td>
</TR> <TR>
 <TD vAlign=top width=401> <P><FONT size=2>NET ASSETS AVAILABLE FOR BENEFITS</FONT></P></td>
 <TD vAlign=top width=22> <P align=right><FONT size=2>$</FONT></P></td>
 <TD vAlign=top width=90> <P align=right><FONT size=2>96,792,040</FONT></P></td>
 <TD vAlign=top width=20>  </td>
 <TD vAlign=top width=21> <P align=right><FONT size=2>$</FONT></P></td>
 <TD vAlign=top width=86> <P align=right><FONT size=2>89,919,940</FONT></P></td>
</TR> <TR>
 <TD vAlign=top width=401> <P><FONT size=2> </FONT></P></td>
 <TD vAlign=top width=22>  </td>
 <TD vAlign=top width=90> <P align=right><FONT size=2><hr noshade size=4></FONT></P></td>
 <TD vAlign=top width=20>  </td>
 <TD vAlign=top width=21>  </td>
 <TD vAlign=top width=86> <P align=right><FONT size=2><hr noshade size=4></FONT></P></td>
</TR> <TR>
 <TD vAlign=top width=401> <P><FONT size=2> </FONT></P></td>
 <TD vAlign=top width=22>  </td>
 <TD vAlign=top width=90>  </td>
 <TD vAlign=top width=20>  </td>
 <TD vAlign=top width=21>  </td>
 <TD vAlign=top width=86>  </td>
</TR> <TR>
 <TD vAlign=top width=401> <P><FONT size=2>See notes to financial statements.</FONT></P></td>
 <TD vAlign=top width=22>  </td>
 <TD vAlign=top width=90>  </td>
 <TD vAlign=top width=20>  </td>
 <TD vAlign=top width=21>  </td>
 <TD vAlign=top width=86>  </td>
</TR></TABLE>


<p>


<TABLE width=640 border=0 cellPadding=0 cellSpacing=0> <TR>
 <TD colSpan=6 vAlign=top width=640>
  <P> <P>
 <P align=center><FONT size=2>2</FONT></P>
 <hr noshade size=1>
<P> <P>


<FONT size=2><B>THE DIAL CORPORATION CAPITAL ACCUMULATION PLAN<p>
<B>STATEMENTS OF CHANGES IN NET ASSETS AVAILABLE FOR BENEFITS</B><br>
<B>YEAR ENDED NOVEMBER 30, 1999<br>AND THE ELEVEN-MONTH PERIOD ENDED NOVEMBER 30, 1998</B></FONT>
<hr noshade size=1>
</td>
</TR> <TR>
 <TD vAlign=top width=395><BR> <P><B></B></P></td>
 <TD vAlign=top width=18> <P align=center><FONT size=2> <B></B></FONT></P></td>
 <TD vAlign=top width=102> <P align=center><FONT size=2><B>1999</B></FONT></P></td>
 <TD vAlign=top width=16> <P align=center><FONT size=2> <B></B></FONT></P></td>
 <TD vAlign=top width=9> <P align=center><FONT size=2> <B></B></FONT></P></td>
 <TD vAlign=top width=100> <P align=center><FONT size=2><B>1998</B></FONT></P></td>
</TR> <TR>
 <TD vAlign=top width=395>  </td>
 <TD vAlign=top width=18>  </td>
 <TD vAlign=top width=102>  </td>
 <TD vAlign=top width=16>  </td>
 <TD vAlign=top width=9>  </td>
 <TD vAlign=top width=100>  </td>
</TR> <TR>
 <TD vAlign=top width=395> <P><FONT size=2>ADDITIONS:<B></B></FONT></P></td>
 <TD vAlign=top width=18> <P align=right><FONT size=2> <B></B></FONT></P></td>
 <TD vAlign=top width=102> <P align=right><FONT size=2> <B></B></FONT></P></td>
 <TD vAlign=top width=16> <P align=right><FONT size=2> <B></B></FONT></P></td>
 <TD vAlign=top width=9> <P align=right><FONT size=2> <B></B></FONT></P></td>
 <TD vAlign=top width=100> <P align=right><FONT size=2> <B></B></FONT></P></td>
</TR> <TR>
 <TD vAlign=top width=395> <P><FONT size=2> Contributions:</FONT></P></td>
 <TD vAlign=top width=18> <P align=right><FONT size=2> <B></B></FONT></P></td>
 <TD vAlign=top width=102> <P align=right><FONT size=2> <B></B></FONT></P></td>
 <TD vAlign=top width=16> <P align=right><FONT size=2> <B></B></FONT></P></td>
 <TD vAlign=top width=9> <P align=right><FONT size=2> <B></B></FONT></P></td>
 <TD vAlign=top width=100> <P align=right><FONT size=2> <B></B></FONT></P></td>
</TR> <TR>
 <TD vAlign=top width=395> <P><FONT size=2>    Employer</FONT></P></td>
 <TD vAlign=top width=18> <P align=right><FONT size=2>$</FONT></P></td>
 <TD vAlign=top width=102> <P align=right><FONT size=2>1,624,610</FONT></P></td>
 <TD vAlign=top width=16>  </td>
 <TD vAlign=top width=9> <P align=right><FONT size=2>$</FONT></P></td>
 <TD vAlign=top width=100> <P align=right><FONT size=2>1,364,094</FONT></P></td>
</TR> <TR>
 <TD vAlign=top width=395> <P><FONT size=2>    Employee pre-tax</FONT></P></td>
 <TD vAlign=top width=18>  </td>
 <TD vAlign=top width=102> <P align=right><FONT size=2>4,413,040</FONT></P></td>
 <TD vAlign=top width=16>  </td>
 <TD vAlign=top width=9>  </td>
 <TD vAlign=top width=100> <P align=right><FONT size=2>3,739,492</FONT></P></td>
</TR> <TR>
 <TD vAlign=top width=395> <P><FONT size=2>    Employee after-tax</FONT></P></td>
 <TD vAlign=top width=18>  </td>
 <TD vAlign=top width=102> <P align=right><FONT size=2>176,791</FONT></P></td>
 <TD vAlign=top width=16>  </td>
 <TD vAlign=top width=9>  </td>
 <TD vAlign=top width=100> <P align=right><FONT  size=2>141,147</FONT></P></td>
</TR>





<TR>
 <TD vAlign=top width=395> <P><FONT size=2> </FONT></P></td>
 <TD vAlign=top width=18>  </td>
 <TD vAlign=top width=102> <hr noshade size=1></td>
 <TD vAlign=top width=16>  </td>
 <TD vAlign=top width=9>  </td>
 <TD vAlign=top width=100> <hr noshade size=1></td>
</TR> <TR>
 <TD vAlign=top width=395> <P><FONT size=2> </FONT></P></td>
 <TD vAlign=top width=18>  </td>
 <TD vAlign=top width=102>  </td>
 <TD vAlign=top width=16>  </td>
 <TD vAlign=top width=9>  </td>
 <TD vAlign=top width=100>  </td>
</TR> <TR>
 <TD vAlign=top width=395> <P><FONT size=2>         Total contributions</FONT></P></td>
 <TD vAlign=top width=18>  </td>
 <TD vAlign=top width=102> <P align=right><FONT size=2>6,214,441</FONT></P></td>
 <TD vAlign=top width=16>  </td>
 <TD vAlign=top width=9>  </td>
 <TD vAlign=top width=100> <P align=right><FONT size=2>5,244,733</FONT></P></td>
</TR> <TR>
 <TD vAlign=top width=395> <P><FONT size=2> </FONT></P></td>
 <TD vAlign=top width=18>  </td>
 <TD vAlign=top width=102> <hr noshade size=1></td>
 <TD vAlign=top width=16>  </td>
 <TD vAlign=top width=9>  </td>
 <TD vAlign=top width=100> <hr noshade size=1></td>
</TR> <TR>
 <TD vAlign=top width=395> <P><FONT size=2> </FONT></P></td>
 <TD vAlign=top width=18> <P align=right><FONT size=2> <B></B></FONT></P></td>
 <TD vAlign=top width=102> <P align=right><FONT size=2> <B></B></FONT></P></td>
 <TD vAlign=top width=16> <P align=right><FONT size=2> <B></B></FONT></P></td>
 <TD vAlign=top width=9> <P align=right><FONT size=2> <B></B></FONT></P></td>
 <TD vAlign=top width=100> <P align=right><FONT size=2> <B></B></FONT></P></td>
</TR> <TR>
 <TD vAlign=top width=395> <P><FONT size=2>  Investment income:</FONT></P></td>
 <TD vAlign=top width=18> <P align=right><FONT size=2> <B></B></FONT></P></td>
 <TD vAlign=top width=102> <P align=right><FONT size=2> <B></B></FONT></P></td>
 <TD vAlign=top width=16> <P align=right><FONT size=2> <B></B></FONT></P></td>
 <TD vAlign=top width=9> <P align=right><FONT size=2> <B></B></FONT></P></td>
 <TD vAlign=top width=100> <P align=right><FONT size=2> <B></B></FONT></P></td>
</TR> <TR>
 <TD vAlign=top width=395> <P><FONT size=2>    Dividends</FONT></P></td>
 <TD vAlign=top width=18>  </td>
 <TD vAlign=top width=102> <P align=right><FONT size=2>3,088,850</FONT></P></td>
 <TD vAlign=top width=16>  </td>
 <TD vAlign=top width=9>  </td>
 <TD vAlign=top width=100> <P align=right><FONT size=2>758,619</FONT></P></td>
</TR> <TR>
 <TD vAlign=top width=395> <P><FONT size=2>    Interest</FONT></P></td>
 <TD vAlign=top width=18>  </td>
 <TD vAlign=top width=102> <P align=right><FONT size=2>662,782</FONT></P></td>
 <TD vAlign=top width=16>  </td>
 <TD vAlign=top width=9>  </td>
 <TD vAlign=top width=100> <P align=right><FONT size=2>619,334</FONT></P></td>


 </TR> <TR>
 <TD vAlign=top width=395> <P><FONT size=2>    Net appreciation in fair value of investments   </FONT></P></td>
 <TD vAlign=top width=18>  </td>
 <TD vAlign=top width=102> <P align=right><FONT size=2>5,062,803</FONT></P></td>
 <TD vAlign=top width=16>  </td>
 <TD vAlign=top width=9>  </td>
 <TD vAlign=top width=100> <P align=right><FONT size=2>9,477,973</FONT></P></td>
</TR> <TR>
 <TD vAlign=top width=395> <P><FONT size=2> </FONT></P></td>
 <TD vAlign=top width=18>  </td>
 <TD vAlign=top width=102> <hr noshade size=1></td>
 <TD vAlign=top width=16>  </td>
 <TD vAlign=top width=9>  </td>
 <TD vAlign=top width=100> <hr noshade size=1></td>
</TR> <TR>
 <TD vAlign=top width=395> <P><FONT size=2> </FONT></P></td>
 <TD vAlign=top width=18>  </td>
 <TD vAlign=top width=102>  </td>
 <TD vAlign=top width=16>  </td>
 <TD vAlign=top width=9>  </td>
 <TD vAlign=top width=100>  </td>
</TR> <TR>
 <TD vAlign=top width=395> <P><FONT size=2>        Total investment income</FONT></P></td>
 <TD vAlign=top width=18>  </td>
 <TD vAlign=top width=102> <P align=right><FONT size=2>8,814,435</FONT></P></td>
 <TD vAlign=top width=16>  </td>
 <TD vAlign=top width=9>  </td>
 <TD vAlign=top width=100> <P align=right><FONT size=2>10,855,926</FONT></P></td>
</TR> <TR>
 <TD vAlign=top width=395> <P><FONT size=2> </FONT></P></td>
 <TD vAlign=top width=18>  </td>
 <TD vAlign=top width=102> <hr noshade size=1></td>
 <TD vAlign=top width=16>  </td>
 <TD vAlign=top width=9>  </td>
 <TD vAlign=top width=100> <hr noshade size=1></td>
</TR> <TR>
 <TD vAlign=top width=395> <P><FONT size=2> </FONT></P></td>
 <TD vAlign=top width=18>  </td>
 <TD vAlign=top width=102>  </td>
 <TD vAlign=top width=16>  </td>
 <TD vAlign=top width=9>  </td>
 <TD vAlign=top width=100>  </td>
</TR> <TR>
 <TD vAlign=top width=395> <P><FONT size=2>  Transfer of assets</FONT></P></td>
 <TD vAlign=top width=18>  </td>
 <TD vAlign=top width=102> <P align=right><FONT size=2>18,376</FONT></P></td>
 <TD vAlign=top width=16>  </td>
 <TD vAlign=top width=9>  </td>
 <TD vAlign=top width=100> <P align=right><FONT size=2>10,024</FONT></P></td>
</TR> <TR>
 <TD vAlign=top width=395> <P><FONT size=2> </FONT></P></td>
 <TD vAlign=top width=18>  </td>
 <TD vAlign=top width=102> <hr noshade size=1></td>
 <TD vAlign=top width=16>  </td>
 <TD vAlign=top width=9>  </td>
 <TD vAlign=top width=100> <hr noshade size=1></td>
</TR> <TR>
 <TD vAlign=top width=395> <P><FONT size=2> </FONT></P></td>
 <TD vAlign=top width=18>  </td>
 <TD vAlign=top width=102>  </td>
 <TD vAlign=top width=16>  </td>
 <TD vAlign=top width=9>  </td>
 <TD vAlign=top width=100>  </td>
</TR> <TR>
 <TD vAlign=top width=395> <P><FONT size=2>        Total additions</FONT></P></td>
 <TD vAlign=top width=18>  </td>
 <TD vAlign=top width=102> <P align=right><FONT size=2>15,047,252</FONT></P></td>
 <TD vAlign=top width=16>  </td>
 <TD vAlign=top width=9>  </td>
 <TD vAlign=top width=100> <P align=right><FONT size=2>16,110,683</FONT></P></td>
</TR> <TR>
 <TD vAlign=top width=395> <P><FONT size=2> </FONT></P></td>
 <TD vAlign=top width=18>  </td>
 <TD vAlign=top width=102> <hr noshade size=1></td>
 <TD vAlign=top width=16>  </td>
 <TD vAlign=top width=9>  </td>
 <TD vAlign=top width=100> <hr noshade size=1></td>
</TR> <TR>
 <TD vAlign=top width=395> <P><FONT size=2> </FONT></P></td>
 <TD vAlign=top width=18>  </td>
 <TD vAlign=top width=102>  </td>
 <TD vAlign=top width=16>  </td>
 <TD vAlign=top width=9>  </td>
 <TD vAlign=top width=100>  </td>
</TR> <TR>
 <TD vAlign=top width=395> <P><FONT size=2>DEDUCTIONS - Benefits paid to participants</FONT></P></td>
 <TD vAlign=top width=18>  </td>
 <TD vAlign=top width=102> <P align=right><FONT size=2>8,175,152</FONT></P></td>
 <TD vAlign=top width=16>  </td>
 <TD vAlign=top width=9>  </td>
 <TD vAlign=top width=100> <P align=right><FONT size=2>8,124,386</FONT></P></td>
</TR> <TR>
 <TD vAlign=top width=395> <P><FONT size=2> </FONT></P></td>
 <TD vAlign=top width=18>  </td>
 <TD vAlign=top width=102> <hr noshade size=1></td>
 <TD vAlign=top width=16>  </td>
 <TD vAlign=top width=9>  </td>
 <TD vAlign=top width=100> <hr noshade size=1></td>
</TR> <TR>
 <TD vAlign=top width=395> <P><FONT size=2> </FONT></P></td>
 <TD vAlign=top width=18>  </td>
 <TD vAlign=top width=102>  </td>
 <TD vAlign=top width=16>  </td>
 <TD vAlign=top width=9>  </td>
 <TD vAlign=top width=100>  </td>
</TR> <TR>
 <TD vAlign=top width=395> <P><FONT size=2>NET INCREASE</FONT></P></td>
 <TD vAlign=top width=18>  </td>
 <TD vAlign=top width=102> <P align=right><FONT size=2>6,872,100</FONT></P></td>
 <TD vAlign=top width=16>  </td>
 <TD vAlign=top width=9>  </td>
 <TD vAlign=top width=100> <P align=right><FONT size=2>7,986,297</FONT></P></td>
</TR> <TR>
 <TD vAlign=top width=395> <P><FONT size=2> </FONT></P></td>
 <TD vAlign=top width=18>  </td>
 <TD vAlign=top width=102>  </td>
 <TD vAlign=top width=16>  </td>
 <TD vAlign=top width=9>  </td>
 <TD vAlign=top width=100>  </td>
</TR> <TR>
 <TD vAlign=top width=395> <P><FONT size=2>NET ASSETS AVAILABLE FOR BENEFITS,</FONT></P></td>
 <TD vAlign=top width=18>  </td>
 <TD vAlign=top width=102>  </td>
 <TD vAlign=top width=16>  </td>
 <TD vAlign=top width=9>  </td>
 <TD vAlign=top width=100>  </td>
</TR> <TR>
 <TD vAlign=top width=395> <P><FONT size=2> BEGINNING OF PERIOD</FONT></P></td>
 <TD vAlign=top width=18>  </td>
 <TD vAlign=top width=102> <P align=right><FONT size=2>89,919,940</FONT></P></td>
 <TD vAlign=top width=16>  </td>
 <TD vAlign=top width=9>  </td>
 <TD vAlign=top width=100> <P align=right><FONT size=2>81,933,643</FONT></P></td>
</TR> <TR>
 <TD vAlign=top width=395> <P><FONT size=2> </FONT></P></td>
 <TD vAlign=top width=18>  </td>
 <TD vAlign=top width=102> <hr noshade size=1></td>
 <TD vAlign=top width=16>  </td>
 <TD vAlign=top width=9>  </td>
 <TD vAlign=top width=100> <hr noshade size=1></td>
</TR> <TR>
 <TD vAlign=top width=395> <P><FONT size=2> </FONT></P></td>
 <TD vAlign=top width=18>  </td>
 <TD vAlign=top width=102>  </td>
 <TD vAlign=top width=16>  </td>
 <TD vAlign=top width=9>  </td>
 <TD vAlign=top width=100>  </td>
</TR> <TR>
 <TD vAlign=top width=395> <P><FONT size=2>NET ASSETS AVAILABLE FOR BENEFITS,</FONT></P></td>
 <TD vAlign=top width=18>  </td>
 <TD vAlign=top width=102>  </td>
 <TD vAlign=top width=16>  </td>
 <TD vAlign=top width=9>  </td>
 <TD vAlign=top width=100>  </td>
</TR> <TR>
 <TD vAlign=top width=395> <P><FONT size=2> END OF PERIOD</FONT></P></td>
 <TD vAlign=top width=18> <P align=right><FONT size=2>$</FONT></P></td>
 <TD vAlign=top width=102> <P align=right><FONT size=2>96,792,040</FONT></P></td>
 <TD vAlign=top width=16>  </td>
 <TD vAlign=top width=9> <P align=right><FONT size=2>$</FONT></P></td>
 <TD vAlign=top width=100> <P align=right><FONT size=2>89,919,940</FONT></P></td>
</TR> <TR>
 <TD vAlign=top width=395> <P><FONT size=2> </FONT></P></td>
 <TD vAlign=top width=18>  </td>
 <TD vAlign=top width=102> <hr noshade size=4></td>
 <TD vAlign=top width=16>  </td>
 <TD vAlign=top width=9>  </td>
 <TD vAlign=top width=100> <hr noshade size=4></td>
</TR> <TR>
 <TD vAlign=top width=395> <P><FONT size=2> </FONT></P></td>
 <TD vAlign=top width=18>  </td>
 <TD vAlign=top width=102>  </td>
 <TD vAlign=top width=16>  </td>
 <TD vAlign=top width=9>  </td>
 <TD vAlign=top width=100>  </td>
</TR> <TR>
 <TD vAlign=top width=395> <P><FONT size=2>See notes to financial statements. </FONT></P></td>
 <TD vAlign=top width=18>  </td>
 <TD vAlign=top width=102>  </td>
 <TD vAlign=top width=16>  </td>
 <TD vAlign=top width=9>  </td>
 <TD vAlign=top width=100>  </td>
</TR></TABLE>


<TABLE border=0 cellPadding=0 cellSpacing=0 width=640> <TR>
 <TD colSpan=6 vAlign=top>
  <P> <P>
 <P align=center><FONT size=2>3</FONT></P>
 <hr noshade size=1>
<P> <P>

  <FONT size=2><B>THE DIAL CORPORATION CAPITAL ACCUMULATION PLAN</B></FONT><p>
 <FONT size=2><B> </B></FONT><FONT size=2><B>NOTES TO FINANCIAL STATEMENTS </B></FONT><br>
<FONT size=2><B> </B></FONT><FONT size=2><B>YEAR ENDED NOVEMBER 30, 1999</B></FONT><br>
    <FONT size=2><B> AND THE ELEVEN-MONTH PERIOD ENDED NOVEMBER 30, 1998</B></FONT><br>
<hr noshade size=1></td>
</TR> <TR>
 <TD vAlign=top> <P><FONT size=2><B>1.</B></FONT></P></td>
 <TD colSpan=5 vAlign=top width=605><FONT size=2><B>DESCRIPTION OF THE PLAN</B></FONT>
 <p>
<FONT size=2>The following brief description of The Dial Corporation Capital Accumulation
 Plan (the "Plan") is provided for general information purposes only.  Participants should refer to the
 Plan agreement for more complete information.</FONT><P><FONT size=2>The
 Plan was established July 31, 1996.  Employees of The Dial Corporation and certain of its subsidiaries
 (the "Company") who are not covered by a collective bargaining agreement are eligible to participate in the
 Plan after completing at least 1,000 hours of service in a 12 consecutive month period.  Employees are
 able to contribute to the Plan by reducing their wages on a pre-tax basis, and make after-tax contributions,
  subject to certain limitations. The Company may also contribute a matching amount, subject to certain
  limitations.</FONT><P><FONT size=2>Effective January 1, 1998, the Plan
  year was changed from the twelve-month period from January 1 through December 31 to the twelve-month period
  beginning on December 1 and ending on November 30.  The change is effective for the Plan year commencing
  as of December 1, 1998.</FONT> <P><FONT size=2>The Plan is subject to
  various regulations, particularly those under Internal Revenue Code Section 401(k) and the Employee Retirement
  Income Security Act of 1974 ("ERISA").<p></FONT></td>
</TR> <TR>
 <TD vAlign=top>  </td>
 <TD vAlign=top width=36> <P><FONT size=2>a.<B></B></FONT></P></td>
 <TD colSpan=4 vAlign=top width=569> <P><FONT size=2><I>Investment Programs </I>- Contributions to the Plan are
 invested by the Plan's trustee, T. Rowe Price, at the designation of the participants. The Plan has offered participants
  the following funds in which to invest pre-tax, after-tax and rollover deposits.<B></B></FONT></P></td>
</TR> <TR>
 <TD colSpan=6 vAlign=top width=618> <P><FONT size=2> <I></I></FONT></P></td>
</TR> <TR>
 <TD vAlign=top>  </td>
 <TD vAlign=top width=36>  </td>
 <TD vAlign=top width=25> <P><FONT size=2>1)</FONT></P></td>
 <TD colSpan=3 vAlign=top width=544> <P><FONT size=2><B>Vanguard Windsor Fund</B> - This fund invests in the common stock
 of selected companies.  The fair value of the fund is dependent upon the market value of the stocks.  Any dividends
 received are  reinvested.<B></B></FONT></P></td>
</TR> <TR>
 <TD colSpan=6 vAlign=top>
  <P> <P>
 <P align=center><FONT size=2>4</FONT></P>
 <hr noshade size=1>
<P> <P>

 </td>
</TR> <TR>
 <TD vAlign=top>  </td>
 <TD vAlign=top width=36> <P><FONT size=2> </FONT></P></td>
 <TD vAlign=top width=25> <P><FONT size=2>2)</FONT></P></td>
 <TD colSpan=3 vAlign=top width=544> <P><FONT size=2><B>T.  Rowe Price Custom Investment Contract Fund</B> - This fund
  holds investments in a diversified portfolio of Guaranteed Investment Contracts ("GIC") issued by insurance companies and
  other financial institutions.  Contributions to this fund and proceeds from its GIC maturities are invested entirely
  in T. Rowe Price Stable Value Fund, which invests in a more diversified GIC portfolio.  Income is earned based upon a
  blended interest rate determined by the various investments and is reinvested.  The fair value of the fund approximates
  the aggregate contract values of the GIC portfolio and represents contributions made, plus interest at blended rates, less
  withdrawals by participants.  Crediting interest rates for the fund's underlying GICs ranged
   from approximately  3.04% to 6.16% for 1998, resulting in a blended rate of
   return for the fund of   6.07%. On January 29,
    1999, total assets in the T. Rowe Price Custom Investment Contract Fund of $8,840,164 were
transferred to the T. Rowe Price Stable Value Fund.  The balance was transferred, as all
the contracts in which the fund had invested had reached maturity and additional contracts had not
 been entered into.<B></B></FONT></P></td>
</TR> <TR>
 <TD colSpan=6 vAlign=top width=618>  </td>
</TR> <TR>
 <TD vAlign=top>  </td>
 <TD vAlign=top width=36>  </td>
 <TD vAlign=top width=25> <P><FONT size=2>3)</FONT></P></td>
 <TD colSpan=3 vAlign=top width=544> <P><FONT size=2><B>T. Rowe Price Stable Value Fund</B> - This fund invests in a diversified
  portfolio of Guaranteed Investment Contracts ("GIC") issued by insurance companies, bank investment contracts issued by financial
   institutions, and strategic investment contracts issued by insurance companies, financial institutions and other entities.
    Income is earned based upon a blended interest rate determined by the various investments and is reinvested.  The fair
value of the fund approximates the aggregate contract values, which includes contributions made, plus interest at
blended rates, less withdrawals by participants.  Crediting interest rates for the fund's underlying GICs ranged
from approximately 5.35% to 8.41% for 1999, resulting in a blended rate of return for the fund of  5.95%.</FONT></P></td>
</TR> <TR>
 <TD colSpan=6 vAlign=top width=618>  </td>
</TR> <TR>
 <TD vAlign=top>  </td>
 <TD vAlign=top width=36>  </td>
 <TD vAlign=top width=25> <P><FONT size=2>4)</FONT></P></td>
 <TD colSpan=3 vAlign=top width=544> <P><FONT size=2><B>T. Rowe Price Prime Reserve Fund - </B>This fund invests in
 short-term money market instruments such as certificates of deposit, treasury bills and corporate notes which earn
 income based on short-term interest rates.  The fair value of the fund is the cost basis of the investments.<B></B></FONT></P></td>
</TR> <TR>
 <TD colSpan=6 vAlign=top width=618>  </td>
</TR> <TR>
 <TD vAlign=top>  </td>
 <TD vAlign=top width=36>  </td>
 <TD vAlign=top width=25> <P><FONT size=2>5)</FONT></P></td>
 <TD colSpan=3 vAlign=top width=544> <P><FONT size=2><B>T. Rowe Price Equity Index Fund</B> - This fund invests in the
 common stock of other companies.  The fair value of the fund is dependent on the market value of the stocks. 
  The dividends received are reinvested.  This fund is closed to additional contributions. <B></B></FONT></P></td>
</TR> <TR>
 <TD colSpan=6 vAlign=top width=618>  </td>
</TR> <TR>
 <TD vAlign=top>  </td>
 <TD vAlign=top width=36>  </td>
 <TD vAlign=top width=25> <P><FONT size=2>6)</FONT></P></td>
 <TD colSpan=3 vAlign=top width=544> <P><FONT size=2><B>T. Rowe Price Spectrum Growth Fund </B>- This fund invests in
  a diversified portfolio of T. Rowe Price mutual funds which consist primarily of investments in the common stock of
  other companies.  The fair value of the fund is dependent upon the fair value of the underlying securities. 
   Any dividends received are reinvested.<B></B></FONT></P></td>
</TR> <TR>
 <TD colSpan=6 vAlign=top width=618>  </td>
</TR> <TR>
 <TD vAlign=top>  </td>
 <TD vAlign=top width=36>  </td>
 <TD vAlign=top width=25> <P><FONT size=2>7)</FONT></P></td>
 <TD colSpan=3 vAlign=top width=544> <P><FONT size=2><B>Vanguard Bond Index Fund</B> - This fund invests in United States
  government and corporate bonds and mortgage-backed securities, which earn income based on interest rates.  The fair
  value of the fund is dependent on the market value of the investments.  This fund is closed to additional contributions.<B></B></FONT></P></td>
</TR> <TR>
 <TD colSpan=6 vAlign=top>
  <P> <P>
 <P align=center><FONT size=2>5</FONT></P>
 <hr noshade size=1>
<P> <P>

 </td>
</TR> <TR>
 <TD vAlign=top>  </td>
 <TD vAlign=top width=36>  </td>
 <TD vAlign=top width=25> <P><FONT size=2>8)</FONT></P></td>
 <TD colSpan=3 vAlign=top width=544> <P><FONT size=2><B>T. Rowe Price Retirement Strategy Fund</B> - This fund invests
 in a diversified portfolio of T. Rowe Price mutual funds which consist of investments in both fixed income securities and
 the common stock of United States and foreign companies.  The fair value of the fund is dependent upon the fair value of
 the underlying  securities.  Any dividends received are reinvested.<B></B></FONT></P></td>
</TR> <TR>
 <TD colSpan=6 vAlign=top width=618>  </td>
</TR> <TR>
 <TD vAlign=top>  </td>
 <TD vAlign=top width=36>  </td>
 <TD vAlign=top width=25> <P><FONT size=2>9)</FONT></P></td>
 <TD colSpan=3 vAlign=top width=544> <P><FONT size=2><B>T. Rowe Price Spectrum Income Fund</B> - This fund invests in a
 diversified portfolio of T. Rowe Price mutual funds which consist primarily of investments in fixed income securities. 
 The fair value of the fund is dependent upon the fair value of the underlying securities.  Any dividends received are
  reinvested.<B></B></FONT></P></td>
</TR> <TR>
 <TD colSpan=6 vAlign=top width=618>  </td>
</TR> <TR>
 <TD vAlign=top>  </td>
 <TD vAlign=top width=36>  </td>
 <TD vAlign=top width=25> <P><FONT size=2>10)</FONT></P></td>
 <TD colSpan=3 vAlign=top width=544> <P><FONT size=2><B>The Dial Corporation ("Dial") Common Stock Fund</B> - This fund
 invests in the common stock of Dial, and any dividends paid on the stock are reinvested in the fund.  The fair value
 of this fund is dependent upon the fluctuations in the market value of Dial stock.<B></B></FONT></P></td>
</TR> <TR>
 <TD colSpan=6 vAlign=top width=618>  </td>
</TR> <TR>
 <TD vAlign=top>  </td>
 <TD vAlign=top width=36> <P><FONT size=2> </FONT></P></td>
 <TD vAlign=top width=25> <P><FONT size=2>11)</FONT></P></td>
 <TD colSpan=3 vAlign=top width=544> <P><FONT size=2><B>FINOVA Group Inc. ("FINOVA") Common Stock Fund</B> - This fund
 invests in the common stock of FINOVA.  Due to this fund being closed to additional contributions, any dividends
 paid on the stock are reinvested according to the participant's contribution mix.  The fair value of this fund is
 dependent upon the fluctuation in the market value of FINOVA stock.<B></B></FONT></P></td>
</TR> <TR>
 <TD colSpan=6 vAlign=top width=618>  </td>
</TR> <TR>
 <TD vAlign=top>  </td>
 <TD vAlign=top width=36>  </td>
 <TD vAlign=top width=25> <P><FONT size=2>12)</FONT></P></td>
 <TD colSpan=3 vAlign=top width=544> <P><FONT size=2><B>Viad Corp ("Viad") Common Stock Fund</B> - This fund invests in
 the common stock of Viad.   Due to this fund being closed to additional contributions, any dividends paid on the stock
  are reinvested according to the participant's contribution mix.  The fair value of this fund is dependent upon the
   fluctuation in the market value of Viad stock.<B></B></FONT></P></td>
</TR> <TR>
 <TD colSpan=6 vAlign=top width=618>  </td>
</TR> <TR>
 <TD vAlign=top>  </td>
 <TD vAlign=top width=36> <P><FONT size=2>b.<B></B></FONT></P></td>
 <TD colSpan=4 vAlign=top width=569> <P><FONT size=2><I>Contributions</I> - Voluntary wage reductions may be elected by the
 employee.  These pre-tax reductions are contributed to the Plan and may range from 1% to 12% of compensation. 
 Company matching contributions are based on employee pre-tax wage reductions up to 100% of the first 3% of wage reduction. 
 Each employee may elect an after-tax contribution of between 1% and 10% of compensation.  No Company matching contributions
 are made based on after-tax contributions.  All contributions are limited to the applicable amounts as prescribed by the
  Internal Revenue Code.<B></B></FONT></P></td>
</TR> <TR>
 <TD colSpan=6 vAlign=top width=618>  </td>
</TR> <TR>
 <TD vAlign=top>  </td>
 <TD vAlign=top width=36> <P><FONT size=2>c.</FONT></P></td>
 <TD colSpan=4 vAlign=top width=569> <P><FONT size=2><I>Payment of Benefits</I> - Benefits are paid to participants upon
 termination from the Company, disablement, retirement or death.<B></B></FONT></P></td>
</TR> <TR>
 <TD colSpan=6 vAlign=top>
  <P> <P>
 <P align=center><FONT size=2>6</FONT></P>
 <hr noshade size=1>
<P> <P></td>
</TR> <TR>
 <TD vAlign=top>  </td>
 <TD vAlign=top width=36> <P><FONT size=2>d.</FONT></P></td>
 <TD colSpan=4 vAlign=top width=569> <P><FONT size=2><I>Participant Loans and</I> <I>Hardship Withdrawals</I> - The Plan allows
 participants to borrow against their 401(k) account balances in an amount not to exceed the lesser of 50% of their vested balance
 or $50,000.  The applicable interest rate is determined by the committee responsible for administering the Plan and shall be
 equal to the prime rate in effect at various times throughout the year.  Loans shall be repaid in equal installments over a
 period of up to five years, except for loans for purchasing a home which can be repaid over a maximum of 15 years.  Withdrawals
  of employee wage reduction contributions, after-tax contributions and  rollover deposits may be made by the participant in the event
   of a qualified financial hardship, subject to certain tax penalties.  Such withdrawals will only be considered necessary to
   satisfy a financial hardship if all nontaxable loans available under the Plan have already been obtained.<B></B></FONT></P></td>
</TR> <TR>
 <TD colSpan=6 vAlign=top width=618>  </td>
</TR> <TR>
 <TD vAlign=top>  </td>
 <TD vAlign=top width=36> <P><FONT size=2>e.</FONT></P></td>
 <TD colSpan=4 vAlign=top width=569> <P><FONT size=2><I>Vesting</I> - All contributions to the Plan are 100% vested and
 non-forfeitable at all times.<B></B></FONT></P></td>
</TR> <TR>
 <TD vAlign=top>  </td>
 <TD vAlign=top width=36> <P><FONT size=2> </FONT></P></td>
 <TD vAlign=top width=25>  </td>
 <TD vAlign=top width=312>  </td>
 <TD vAlign=top>  </td>
 <TD vAlign=top width=229>  </td>
</TR> <TR>
 <TD vAlign=top>  </td>
 <TD vAlign=top width=36> <P><FONT size=2>f.</FONT></P></td>
 <TD colSpan=4 vAlign=top width=569> <P><FONT size=2><I>Participant Accounts</I> - For each participant, various accounts are maintained to record wage reduction contributions, Company matching contributions, after-tax contributions, participant rollover
deposits transferred to the Plan, dividend and interest income and the net appreciation/depreciation in the fair value of Plan investments.  The benefit to which a participant is entitled is the total benefit which can be provided from the combined
amount of these participant accounts less participant loans.<B></B></FONT></P></td>
</TR> <TR>
 <TD vAlign=top>  </td>
 <TD vAlign=top width=36> <P><FONT size=2> </FONT></P></td>
 <TD vAlign=top width=25>  </td>
 <TD vAlign=top width=312>  </td>
 <TD vAlign=top>  </td>
 <TD vAlign=top width=229>  </td>
</TR> <TR>
 <TD vAlign=top>  </td>
 <TD vAlign=top width=36> <P><FONT size=2>g.</FONT></P></td>
 <TD colSpan=4 vAlign=top width=569> <P><FONT size=2><I>Plan Administration</I> - The Plan is administered by the Retirement Committee comprised of at least three persons appointed by the Company's Board of Directors.  Expenses incidental to the
operation of the Plan may be paid by the Plan or directly by the Company.  For the year ended November 30, 1999 and the eleven-months ended November 30, 1998, Plan expenses were paid directly by the Company.<B></B></FONT></P></td>
</TR> <TR>
 <TD colSpan=6 vAlign=top width=618>  </td>
</TR> <TR>
 <TD vAlign=top>  </td>
 <TD vAlign=top width=36> <P><FONT size=2>h.</FONT></P></td>
 <TD colSpan=4 vAlign=top width=569> <P><FONT size=2><I>Plan Termination</I> - While it is the Company's intention to continue the Plan, the Company has the right to terminate the Plan provided all employer contributions due at the termination date have
been paid.<B></B></FONT></P></td>
</TR> <TR>
 <TD colSpan=6 vAlign=top width=618>  </td>
</TR> <TR>
 <TD vAlign=top> <P><FONT size=2><B>2.</B></FONT></P></td>
 <TD colSpan=5 vAlign=top width=605><FONT size=2><B>SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES</B></FONT><FONT size=2><B> </B></FONT></P> <P><FONT size=2>Significant accounting policies are as follows:<B></B></FONT></td>
</TR> <TR>
 <TD colSpan=6 vAlign=top width=618>  </td>
</TR> <TR>
 <TD vAlign=top>  </td>
 <TD vAlign=top width=36> <P><FONT size=2>a.</FONT></P></td>
 <TD colSpan=4 vAlign=top width=569> <P><FONT size=2><I>Basis of Accounting</I> - The financial statements of the Plan are prepared under the accrual method of accounting.<B></B></FONT></P></td>
</TR> <TR>
 <TD colSpan=6 vAlign=top width=618>  </td>
</TR> <TR>
 <TD vAlign=top>  </td>
 <TD vAlign=top width=36> <P><FONT size=2>b.</FONT></P></td>
 <TD colSpan=4 vAlign=top width=569> <P><FONT size=2><I>Investment Valuation and Income Recognition</I> - The Plan's investments are stated at fair value.  Shares of registered investment companies are valued at quoted market prices.  Common
stock is valued at its quoted market price.  Purchases and sales of securities are recorded on a trade-date basis.  Interest income is recorded on the accrual basis.  Dividends are recorded on the ex-dividend date.<B></B></FONT></P></td>
</TR> <TR>
 <TD colSpan=6 vAlign=top width=618>  </td>
</TR> <TR>
 <TD vAlign=top>  </td>
 <TD vAlign=top width=36> <P><FONT size=2>c.</FONT></P></td>
 <TD colSpan=4 vAlign=top width=569> <P><FONT size=2><I>Payment of Benefits</I> - Benefits are recorded when paid.<B></B></FONT></P></td>
</TR> <TR>
 <TD colSpan=6 vAlign=top>
  <P> <P>
 <P align=center><FONT size=2>7</FONT></P>
 <hr noshade size=1>
<P> <P>

 </td>
</TR> <TR>
 <TD vAlign=top>  </td>
 <TD vAlign=top width=36> <P><FONT size=2>d.</FONT></P></td>
 <TD colSpan=4 vAlign=top width=569> <P><FONT size=2><I>Use of Estimates</I> - The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the
reported amounts of assets and liabilities and disclosures at the date of the financial statements and the reported amounts of additions and deductions during the reporting period.  Actual results could differ from those estimates.<B></B></FONT></P></td>
</TR>

<TR>
 <TD colSpan=6 vAlign=top>
  <P> <P>
 <P align=center><FONT size=2>8</FONT></P>
 <hr noshade size=1>

 </td>
</TR>


 <TR>
 <TD vAlign=top>  </td>
 <TD vAlign=top width=36> <P><FONT size=2> </FONT></P></td>
 <TD colSpan=4 vAlign=top width=569> <P><FONT size=2> <I></I></FONT></P></td>
</TR> <TR>
 <TD colSpan=6 vAlign=top> <P><FONT size=2><B>3.   NET ASSETS BY FUND</B></FONT> <P><FONT size=2>The following tables present the net assets of the Plan by fund as of November 30, 1999 and 1998.</FONT> <P><FONT size=2><B>STATEMENT OF NET ASSETS
AVAILABLE FOR BENEFITS WITH FUND INFORMATION</B></FONT> <br><FONT size=2><B>NOVEMBER 30, 1999</B></FONT></P>
   <P> <P>
<P> <P>
   </td>
</TR></TABLE>

<TABLE border=0 cellPadding=0 cellSpacing=0> <TR>
 <TD vAlign=bottom align=left width=300><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=18><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1>  </font></td>
</TR> <TR>
 <TD vAlign=bottom align=left width=300><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=18><font size=1><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1> <B>T. Rowe</B></font></td>
 <TD vAlign=bottom align=center width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1> <B>T. Rowe</B></font></td>
 <TD vAlign=bottom align=center width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1> <B>T. Rowe</B></font></td>
 <TD vAlign=bottom align=center width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1> <B>T. Rowe</B></font></td>
 <TD vAlign=bottom align=center width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1> <B>T. Rowe</B></font></td>
 <TD vAlign=bottom align=center width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1> <B>T. Rowe</B></font></td>
 <TD vAlign=bottom align=center width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1> <B>The Dial</B></font></td>
 <TD vAlign=bottom align=center width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1>  </font></td>
</TR> <TR>
 <TD vAlign=bottom align=left width=300><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=18><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1> <B>Price</B></font></td>
 <TD vAlign=bottom align=center width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1> <B>Price</B></font></td>
 <TD vAlign=bottom align=center width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1> <B>Price</B></font></td>
 <TD vAlign=bottom align=center width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1> <B>Price</B></font></td>
 <TD vAlign=bottom align=center width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1> <B>Vanguard</B></font></td>
 <TD vAlign=bottom align=center width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1> <B>Price</B></font></td>
 <TD vAlign=bottom align=center width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1> <B>Price</B></font></td>
 <TD vAlign=bottom align=center width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1> <B>Corporation</B></font></td>
 <TD vAlign=bottom align=center width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1> <B>FINOVA</B></font></td>
 <TD vAlign=bottom align=center width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1> <B>Viad</B></font></td>
 <TD vAlign=bottom align=center width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1>  </font></td>
</TR> <TR>
 <TD vAlign=bottom align=left width=300><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=18><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1> <B>Vanguard</B></font></td>
 <TD vAlign=bottom align=center width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1> <B>Stable</B></font></td>
 <TD vAlign=bottom align=center width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1> <B>Prime</B></font></td>
 <TD vAlign=bottom align=center width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1> <B>Equity</B></font></td>
 <TD vAlign=bottom align=center width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1> <B>Spectrum</B></font></td>
 <TD vAlign=bottom align=center width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1> <B>Bond</B></font></td>
 <TD vAlign=bottom align=center width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1> <B>Retirement</B></font></td>
 <TD vAlign=bottom align=center width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1> <B>Spectrum</B></font></td>
 <TD vAlign=bottom align=center width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1> <B>Common</B></font></td>
 <TD vAlign=bottom align=center width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1> <B>Group Inc.</B></font></td>
 <TD vAlign=bottom align=center width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1> <B>Corp</B></font></td>
 <TD vAlign=bottom align=center width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1> <B>Participant</B></font></td>
 <TD vAlign=bottom align=center width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1>  </font></td>
</TR> <TR>
 <TD vAlign=bottom align=left width=300><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=18><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1> <B>Windsor</B></font></td>
 <TD vAlign=bottom align=center width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1> <B>Value</B></font></td>
 <TD vAlign=bottom align=center width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1> <B>Reserve</B></font></td>
 <TD vAlign=bottom align=center width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1> <B>Index</B></font></td>
 <TD vAlign=bottom align=center width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1> <B>Growth</B></font></td>
 <TD vAlign=bottom align=center width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1> <B>Index</B></font></td>
 <TD vAlign=bottom align=center width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1> <B>Strategy</B></font></td>
 <TD vAlign=bottom align=center width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1> <B>Income</B></font></td>
 <TD vAlign=bottom align=center width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1> <B>Stock</B></font></td>
 <TD vAlign=bottom align=center width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1> <B>Common</B></font></td>
 <TD vAlign=bottom align=center width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1> <B>Common</B></font></td>
 <TD vAlign=bottom align=center width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1> <B>Notes</B></font></td>
 <TD vAlign=bottom align=center width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1>  </font></td>
</TR> <TR>
 <TD vAlign=bottom align=left width=300><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=18><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1> <B>Fund</B></font></td>
 <TD vAlign=bottom align=center width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1> <B>Fund</B></font></td>
 <TD vAlign=bottom align=center width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1> <B>Fund</B></font></td>
 <TD vAlign=bottom align=center width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1> <B>Fund</B></font></td>
 <TD vAlign=bottom align=center width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1> <B>Fund</B></font></td>
 <TD vAlign=bottom align=center width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1> <B>Fund</B></font></td>
 <TD vAlign=bottom align=center width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1> <B>Fund</B></font></td>
 <TD vAlign=bottom align=center width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1> <B>Fund</B></font></td>
 <TD vAlign=bottom align=center width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1> <B>Fund</B></font></td>
 <TD vAlign=bottom align=center width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1> <B>Stock Fund</B></font></td>
 <TD vAlign=bottom align=center width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1> <B>Stock Fund</B></font></td>
 <TD vAlign=bottom align=center width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1> <B>Receivable</B></font></td>
 <TD vAlign=bottom align=center width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1> <B>Total</B></font></td>
</TR> <TR>
 <TD vAlign=bottom align=left width=300><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=18><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
</TR> <TR>
 <TD vAlign=bottom align=left width=300><font size=1>  <B>ASSETS</B></font></td>
 <TD vAlign=bottom align=right width=18><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
</TR> <TR>
 <TD vAlign=bottom align=left width=300><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=18><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
</TR> <TR>
 <TD vAlign=bottom align=left width=300><font size=1>  Investments at fair value:<B></B></font></td>
 <TD vAlign=bottom align=right width=18><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD  vAlign=top width=16>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
</TR> <TR>
 <TD vAlign=bottom align=left width=300><font size=1>    Shares of registered</font></td>
 <TD vAlign=bottom align=right width=18><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
</TR> <TR>
 <TD vAlign=bottom align=left width=300><font size=1>     Investment companies:</font></td>
 <TD vAlign=bottom align=right width=18><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
</TR> <TR>
 <TD vAlign=bottom align=left width=300><font size=1>      Vanguard Windsor Fund</font></td>
 <TD vAlign=bottom align=right width=18><font size=1> $</font></td>
 <TD vAlign=bottom align=right width=77><font size=1> 24,664,900</font></td>
 <TD vAlign=bottom align=right width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1> $</font></td>
 <TD vAlign=bottom align=right width=77><font size=1> 24,664,900</font></td>
</TR> <TR>
 <TD vAlign=bottom align=left width=300><font size=1>      T. Rowe Price  Stable        Value Fund</font></td>
 <TD vAlign=bottom align=right width=18><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=16><font size=1>   $</font></td>
 <TD vAlign=bottom align=right width=77><font size=1>   8,463,495</font></td>
 <TD vAlign=bottom align=right width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>   8,463,495</font></td>
</TR> <TR>
 <TD vAlign=bottom align=left width=300><font size=1>      T. Rowe Price Prime Reserve Fund</font></td>
 <TD vAlign=bottom align=right width=18><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=17><font size=1> $</font></td>
 <TD vAlign=bottom align=right width=77><font size=1> 1,491,508</font></td>
 <TD vAlign=bottom align=right width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1> 1,491,508</font></td>
</TR> <TR>
 <TD vAlign=bottom align=left width=300><font size=1>      T. Rowe Price Equity Index Fund</font></td>
 <TD vAlign=bottom align=right width=18><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=16><font size=1> $</font></td>
 <TD vAlign=bottom align=right width=77><font size=1> 2,878,523</font></td>
 <TD vAlign=bottom align=right width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1> 2,878,523</font></td>
</TR> <TR>
 <TD vAlign=bottom align=left width=300><font size=1>      T. Rowe Price Spectrum Growth Fund</font></td>
 <TD vAlign=bottom align=right width=18><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=17><font size=1> $</font></td>
 <TD vAlign=bottom align=right width=77><font size=1> 4,331,439</font></td>
 <TD vAlign=bottom align=right width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1> 4,331,439</font></td>
</TR> <TR>
 <TD vAlign=bottom align=left width=300><font size=1>      Vanguard Bond Index Fund</font></td>
 <TD vAlign=bottom align=right width=18><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=16><font size=1> $</font></td>
 <TD vAlign=bottom align=right width=77><font size=1> 171,366</font></td>
 <TD vAlign=bottom align=right width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1> 171,366</font></td>
</TR> <TR>
 <TD vAlign=bottom align=left width=300><font size=1>      T. Rowe Price  Retirement Strategy Fund</font></td>
 <TD vAlign=bottom align=right width=18><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=17><font size=1> $</font></td>
 <TD vAlign=bottom align=right width=77><font size=1> 1,451,326</font></td>
 <TD vAlign=bottom align=right width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1> 1,451,326</font></td>
</TR> <TR>
 <TD vAlign=bottom align=left width=300><font size=1>      T. Rowe Price Spectrum Income Fund</font></td>
 <TD vAlign=bottom align=right width=18><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom width=16><font size=1> $</font></td>
 <TD vAlign=bottom align=right width=77><font size=1> 709,678</font></td>
 <TD vAlign=bottom align=right width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1> 709,678</font></td>
</TR> <TR>
 <TD vAlign=bottom align=left width=300><font size=1>    Common stock:</font></td>
 <TD vAlign=bottom align=right width=18><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD  vAlign=top width=17>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
</TR> <TR>
 <TD vAlign=bottom align=left width=300><font size=1>      The Dial Corporation</font></td>
 <TD vAlign=bottom align=right width=18><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=17><font size=1> $</font></td>
 <TD vAlign=bottom align=right width=77><font size=1> 34,587,942</font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1> 34,587,942</font></td>
</TR> <TR>
 <TD vAlign=bottom align=left width=300><font size=1>      FINOVA Group Inc.</font></td>
 <TD vAlign=bottom align=right width=18><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1> $</font></td>
 <TD vAlign=bottom align=right width=77><font size=1> 1,688,973</font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1> 1,688,973</font></td>
</TR> <TR>
 <TD vAlign=bottom align=left width=300><font size=1>      Viad Corp</font></td>
 <TD vAlign=bottom align=right width=18><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1> $</font></td>
 <TD vAlign=bottom align=right width=77><font size=1> 15,086,677</font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1> 15,086,677</font></td>
</TR> <TR>
 <TD vAlign=bottom align=left width=300><font size=1>    Participant notes receivable</font></td>
 <TD vAlign=bottom align=right width=18><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1> $</font></td>
 <TD vAlign=bottom align=right width=77><font size=1> 1,258,005</font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1> 1,258,005</font></td>
</TR> <TR>
 <TD vAlign=bottom align=left width=300><font size=1>  Dividends receivable</font></td>
 <TD vAlign=bottom align=right width=18><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1> 8,208</font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1> 8,208</font></td>
</TR> <TR>
 <TD vAlign=bottom align=left width=300><font size=1>   </font></td>
 <TD vAlign=bottom align=right width=18><font size=1><hr noshade size=1></td>
 <TD vAlign=bottom align=right width=77><font size=1><hr noshade size=1></td>
 <TD vAlign=bottom align=right width=16><font size=1><hr noshade size=1></td>
 <TD vAlign=bottom align=right width=77><font size=1><hr noshade size=1></td>
 <TD vAlign=bottom align=right width=17><font size=1><hr noshade size=1></td>
 <TD vAlign=bottom align=right width=77><font size=1><hr noshade size=1></td>
 <TD vAlign=bottom align=right width=16><font size=1><hr noshade size=1></td>
 <TD vAlign=bottom align=right width=77><font size=1><hr noshade size=1></td>
 <TD vAlign=bottom align=right width=17><font size=1><hr noshade size=1></td>
 <TD vAlign=bottom align=right width=77><font size=1><hr noshade size=1></td>
 <TD vAlign=bottom align=right width=16><font size=1><hr noshade size=1></td>
 <TD vAlign=bottom align=right width=77><font size=1><hr noshade size=1></td>
 <TD vAlign=bottom align=right width=17><font size=1><hr noshade size=1></td>
 <TD vAlign=bottom align=right width=77><font size=1><hr noshade size=1></td>
 <TD vAlign=bottom align=right width=16><font size=1><hr noshade size=1></td>
 <TD vAlign=bottom align=right width=77><font size=1><hr noshade size=1></td>
 <TD vAlign=bottom align=right width=17><font size=1><hr noshade size=1></td>
 <TD vAlign=bottom align=right width=77><font size=1><hr noshade size=1></td>
 <TD vAlign=bottom align=right width=19><font size=1><hr noshade size=1></td>
 <TD vAlign=bottom align=right width=77><font size=1><hr noshade size=1></td>
 <TD vAlign=bottom align=right width=19><font size=1><hr noshade size=1></td>
 <TD vAlign=bottom align=right width=77><font size=1><hr noshade size=1></td>
 <TD vAlign=bottom align=right width=19><font size=1><hr noshade size=1></td>
 <TD vAlign=bottom align=right width=77><font size=1><hr noshade size=1></td>
 <TD vAlign=bottom align=right width=19><font size=1><hr noshade size=1></td>
 <TD vAlign=bottom align=right width=77><font size=1><hr noshade size=1></td>
</TR> <TR>
 <TD vAlign=bottom align=left width=300><font size=1>   </font></td>
 <TD vAlign=bottom align=right width=18><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
</TR> <TR>
 <TD vAlign=bottom align=left width=300><font size=1>  NET ASSETS AVAILABLE</font></td>
 <TD vAlign=bottom align=right width=18><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
</TR> <TR>
 <TD vAlign=bottom align=left width=300><font size=1>    FOR BENEFITS</font></td>
 <TD vAlign=bottom align=right width=18><font size=1> $</font></td>
 <TD vAlign=bottom align=right width=77><font size=1> 24,664,900</font></td>
 <TD vAlign=bottom align=right width=16><font size=1> $</font></td>
 <TD vAlign=bottom align=right width=77><font size=1> 8,463,495</font></td>
 <TD vAlign=bottom align=right width=17><font size=1> $</font></td>
 <TD vAlign=bottom align=right width=77><font size=1> 1,491,508</font></td>
 <TD vAlign=bottom align=right width=16><font size=1> $</font></td>
 <TD vAlign=bottom align=right width=77><font size=1> 2,878,523</font></td>
 <TD vAlign=bottom align=right width=17><font size=1> $</font></td>
 <TD vAlign=bottom align=right width=77><font size=1> 4,331,439</font></td>
 <TD vAlign=bottom align=right width=16><font size=1> $</font></td>
 <TD vAlign=bottom align=right width=77><font size=1> 171,366</font></td>
 <TD vAlign=bottom align=right width=17><font size=1> $</font></td>
 <TD vAlign=bottom align=right width=77><font size=1> 1,451,326</font></td>
 <TD vAlign=bottom align=right width=16><font size=1> $</font></td>
 <TD vAlign=bottom align=right width=77><font size=1> 709,678</font></td>
 <TD vAlign=bottom align=right width=17><font size=1> $</font></td>
 <TD vAlign=bottom align=right width=77><font size=1> 34,587,942</font></td>
 <TD vAlign=bottom align=right width=19><font size=1> $</font></td>
 <TD vAlign=bottom align=right width=77><font size=1> 1,697,181</font></td>
 <TD vAlign=bottom align=right width=19><font size=1> $</font></td>
 <TD vAlign=bottom align=right width=77><font size=1> 15,086,677</font></td>
 <TD vAlign=bottom align=right width=19><font size=1> $</font></td>
 <TD vAlign=bottom align=right width=77><font size=1> 1,258,005</font></td>
 <TD vAlign=bottom align=right width=19><font size=1> $</font></td>
 <TD vAlign=bottom align=right width=77><font size=1> 96,792,040</font></td>
</TR> <TR>
 <TD vAlign=bottom align=left width=300><hr noshade size=4></td>
 <TD vAlign=bottom align=right width=18><hr noshade size=4></td>
 <TD vAlign=bottom align=right width=77><hr noshade size=4></td>
 <TD vAlign=bottom align=right width=16><hr noshade size=4></td>
 <TD vAlign=bottom align=right width=77><hr noshade size=4></td>
 <TD vAlign=bottom align=right width=17><hr noshade size=4></td>
 <TD vAlign=bottom align=right width=77><hr noshade size=4></td>
 <TD vAlign=bottom align=right width=16><hr noshade size=4></td>
 <TD vAlign=bottom align=right width=77><hr noshade size=4></td>
 <TD vAlign=bottom align=right width=17><hr noshade size=4></td>
 <TD vAlign=bottom align=right width=77><hr noshade size=4></td>
 <TD vAlign=bottom align=right width=16><hr noshade size=4></td>
 <TD vAlign=bottom align=right width=77><hr noshade size=4></td>
 <TD vAlign=bottom align=right width=17><hr noshade size=4></td>
 <TD vAlign=bottom align=right width=77><hr noshade size=4></td>
 <TD vAlign=bottom align=right width=16><hr noshade size=4></td>
 <TD vAlign=bottom align=right width=77><hr noshade size=4></td>
 <TD vAlign=bottom align=right width=17><hr noshade size=4></td>
 <TD vAlign=bottom align=right width=77><hr noshade size=4></td>
 <TD vAlign=bottom align=right width=19><hr noshade size=4></td>
 <TD vAlign=bottom align=right width=77><hr noshade size=4></td>
 <TD vAlign=bottom align=right width=19><hr noshade size=4></td>
 <TD vAlign=bottom align=right width=77><hr noshade size=4></td>
 <TD vAlign=bottom align=right width=19><hr noshade size=4></td>
 <TD vAlign=bottom align=right width=77><hr noshade size=4></td>
 <TD vAlign=bottom align=right width=19><hr noshade size=4></td>
 <TD vAlign=bottom align=right width=77><hr noshade size=4></td>
</TR></TABLE>

<TABLE width=640 border=0 cellPadding=0 cellSpacing=0> <TR>
<td>
 <P> <P>
 <P align=center><FONT size=2>9</FONT></P>
 <hr noshade size=1>
<P> <P>
<font size=2>

<B>STATEMENT OF NET ASSETS AVAILABLE FOR BENEFITS WITH FUND INFORMATION<br>

November 30, 1998</font>
</td></tr></TABLE>

<p>

<TABLE border=0 cellPadding=0 cellSpacing=0> <TR>
 <TD vAlign=bottom align=left width=300><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=18><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1> <B>T. Rowe</B></font></td>
 <TD vAlign=bottom align=center width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1>  </font></td>
</TR> <TR>
 <TD vAlign=bottom align=left width=300><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=18><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1> <B>Price</B></font></td>
 <TD vAlign=bottom align=center width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1> <B>T. Rowe</B></font></td>
 <TD vAlign=bottom align=center width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1> <B>T. Rowe</B></font></td>
 <TD vAlign=bottom align=center width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1> <B>T. Rowe</B></font></td>
 <TD vAlign=bottom align=center width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1> <B>T. Rowe</B></font></td>
 <TD vAlign=bottom align=center width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1> <B>T. Rowe</B></font></td>
 <TD vAlign=bottom align=center width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1> <B>The Dial</B></font></td>
 <TD vAlign=bottom align=center width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1>  </font></td>
</TR> <TR>
 <TD vAlign=bottom align=left width=300><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=18><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1> <B>Custom</B></font></td>
 <TD vAlign=bottom align=center width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1> <B>Price</B></font></td>
 <TD vAlign=bottom align=center width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1> <B>Price</B></font></td>
 <TD vAlign=bottom align=center width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1> <B>Price</B></font></td>
 <TD vAlign=bottom align=center width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1> <B>Vanguard</B></font></td>
 <TD vAlign=bottom align=center width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1> <B>Price</B></font></td>
 <TD vAlign=bottom align=center width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1> <B>Price</B></font></td>
 <TD vAlign=bottom align=center width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1> <B>Corporation</B></font></td>
 <TD vAlign=bottom align=center width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1> <B>FINOVA</B></font></td>
 <TD vAlign=bottom align=center width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1> <B>Viad</B></font></td>
 <TD vAlign=bottom align=center width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1>  </font></td>
</TR> <TR>
 <TD vAlign=bottom align=left width=300><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=18><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1> <B>Vanguard</B></font></td>
 <TD vAlign=bottom align=center width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1> <B>Investment</B></font></td>
 <TD vAlign=bottom align=center width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1> <B>Prime</B></font></td>
 <TD vAlign=bottom align=center width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1> <B>Equity</B></font></td>
 <TD vAlign=bottom align=center width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1> <B>Spectrum</B></font></td>
 <TD vAlign=bottom align=center width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1> <B>Bond</B></font></td>
 <TD vAlign=bottom align=center width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1> <B>Retirement</B></font></td>
 <TD vAlign=bottom align=center width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1> <B>Spectrum</B></font></td>
 <TD vAlign=bottom align=center width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1> <B>Common</B></font></td>
 <TD vAlign=bottom align=center width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1> <B>Group Inc.</B></font></td>
 <TD vAlign=bottom align=center width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1> <B>Corp</B></font></td>
 <TD vAlign=bottom align=center width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1> <B>Participant</B></font></td>
 <TD vAlign=bottom align=center width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1>  </font></td>
</TR> <TR>
 <TD vAlign=bottom align=left width=300><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=18><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1> <B>Windsor </B></font></td>
 <TD vAlign=bottom align=center width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1> <B>Contract</B></font></td>
 <TD vAlign=bottom align=center width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1> <B>Reserve</B></font></td>
 <TD vAlign=bottom align=center width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1> <B>Index</B></font></td>
 <TD vAlign=bottom align=center width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1> <B>Growth</B></font></td>
 <TD vAlign=bottom align=center width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1> <B>Index</B></font></td>
 <TD vAlign=bottom align=center width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1> <B>Strategy</B></font></td>
 <TD vAlign=bottom align=center width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1> <B>Income</B></font></td>
 <TD vAlign=bottom align=center width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1> <B>Stock</B></font></td>
 <TD vAlign=bottom align=center width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1> <B>Common</B></font></td>
 <TD vAlign=bottom align=center width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1> <B>Common</B></font></td>
 <TD vAlign=bottom align=center width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1> <B>Notes</B></font></td>
 <TD vAlign=bottom align=center width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1>  </font></td>
</TR> <TR>
 <TD vAlign=bottom align=left width=300><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=18><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1> <B>Fund</B></font></td>
 <TD vAlign=bottom align=center width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1> <B>Fund</B></font></td>
 <TD vAlign=bottom align=center width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1> <B>Fund</B></font></td>
 <TD vAlign=bottom align=center width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1> <B>Fund</B></font></td>
 <TD vAlign=bottom align=center width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1> <B>Fund</B></font></td>
 <TD vAlign=bottom align=center width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1> <B>Fund</B></font></td>
 <TD vAlign=bottom align=center width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1> <B>Fund</B></font></td>
 <TD vAlign=bottom align=center width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1> <B>Fund</B></font></td>
 <TD vAlign=bottom align=center width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1> <B>Fund</B></font></td>
 <TD vAlign=bottom align=center width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1> <B>Stock Fund</B></font></td>
 <TD vAlign=bottom align=center width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1> <B>Stock Fund</B></font></td>
 <TD vAlign=bottom align=center width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1> <B>Receivable</B></font></td>
 <TD vAlign=bottom align=center width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=1> <B>Total</B></font></td>
</TR> <TR>
 <TD vAlign=bottom align=left width=300><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=18><font size=1>   </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>   </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>   </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>   </font></td>
 <TD vAlign=bottom align=right width=16><font size=1>   </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>   </font></td>
 <TD vAlign=bottom align=right width=17><font size=1>   </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>   </font></td>
 <TD vAlign=bottom align=right width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
</TR> <TR>
 <TD vAlign=bottom align=left width=300><font size=1>  <B>ASSETS</B></font></td>
 <TD vAlign=bottom align=right width=18><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
</TR> <TR>
 <TD vAlign=bottom align=left width=300><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=18><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
</TR> <TR>
 <TD vAlign=bottom align=left width=300><font size=1>  Investments at fair value:<B></B></font></td>
 <TD vAlign=bottom align=right width=18><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
</TR> <TR>
 <TD vAlign=bottom align=left width=300><font size=1>   Shares of registered</font></td>
 <TD vAlign=bottom align=right width=18><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
</TR> <TR>
 <TD vAlign=bottom align=left width=300><font size=1>     Investment companies:</font></td>
 <TD vAlign=bottom align=right width=18><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
</TR> <TR>
 <TD vAlign=bottom align=left width=300><font size=1>      Vanguard Windsor Fund</font></td>
 <TD vAlign=bottom align=right width=18><font size=1> $</font></td>
 <TD vAlign=bottom align=right width=77><font size=1> 24,363,809</font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1> $</font></td>
 <TD vAlign=bottom align=right width=77><font size=1> 24,363,809</font></td>
</TR> <TR>
 <TD vAlign=bottom align=left width=300><font size=1>      T. Rowe Price Custom Investment Contract Fund</font></td>
 <TD vAlign=bottom align=right width=18><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>   $</font></td>
 <TD vAlign=bottom align=right width=77><font size=1>   8,871,042</font></td>
 <TD vAlign=bottom align=right width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>   8,871,042</font></td>
</TR> <TR>
 <TD vAlign=bottom align=left width=300><font size=1>      T. Rowe Price Prime Reserve Fund</font></td>
 <TD vAlign=bottom align=right width=18><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=16><font size=1> $</font></td>
 <TD vAlign=bottom align=right width=77><font size=1> 1,415,456</font></td>
 <TD vAlign=bottom align=right width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1> 1,415,456</font></td>
</TR> <TR>
 <TD vAlign=bottom align=left width=300><font size=1>      T. Rowe Price Equity Index Fund</font></td>
 <TD vAlign=bottom align=right width=18><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=17><font size=1>$</font></td>
 <TD vAlign=bottom align=right width=77><font size=1> 2,724,108</font></td>
 <TD vAlign=bottom align=right width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1> 2,724,108</font></td>
</TR> <TR>
 <TD vAlign=bottom align=left width=300><font size=1>      T. Rowe Price Spectrum Growth Fund</font></td>
 <TD vAlign=bottom align=right width=18><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=16><font size=1> $</font></td>
 <TD vAlign=bottom align=right width=77><font size=1> 3,196,693</font></td>
 <TD vAlign=bottom align=right width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1> 3,196,693</font></td>
</TR> <TR>
 <TD vAlign=bottom align=left width=300><font size=1>      Vanguard Bond Index Fund</font></td>
 <TD vAlign=bottom align=right width=18><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=17><font size=1> $</font></td>
 <TD vAlign=bottom align=right width=77><font size=1> 269,491</font></td>
 <TD vAlign=bottom align=right width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1> 269,491</font></td>
</TR> <TR>
 <TD vAlign=bottom align=left width=300><font size=1>      T. Rowe Price Retirement Strategy Fund</font></td>
 <TD vAlign=bottom align=right width=18><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=16><font size=1> $</font></td>
 <TD vAlign=bottom align=right width=77><font size=1> 1,067,331</font></td>
 <TD vAlign=bottom align=right width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1> 1,067,331</font></td>
</TR> <TR>
 <TD vAlign=bottom align=left width=300><font size=1>      T. Rowe Price Spectrum Income Fund</font></td>
 <TD vAlign=bottom align=right width=18><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=17><font size=1> $</font></td>
 <TD vAlign=bottom align=right width=77><font size=1> 576,093</font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1> 576,093</font></td>
</TR> <TR>
 <TD vAlign=bottom align=left width=300><font size=1>    Common stock:</font></td>
 <TD vAlign=bottom align=right width=18>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=1>  </font></td>
</TR> <TR>
 <TD vAlign=bottom align=left width=300><font size=1>      The Dial Corporation</font></td>
 <TD vAlign=bottom align=right  width=18>  </font></td>
 <TD vAlign=bottom align=right  width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right  width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right  width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right  width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=right  width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right  width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=right  width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right  width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=right  width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right  width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=right  width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right  width=16><font size=1>  </font></td>
 <TD vAlign=bottom align=right  width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right  width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=right  width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right  width=19><font size=1> $</font></td>
 <TD vAlign=bottom align=right  width=77><font size=1> 28,172,751</font></td>
 <TD vAlign=bottom align=right  width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right  width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right  width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right  width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right  width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right  width=77><font size=1>  </font></td>
 <TD vAlign=bottom align=right  width=19><font size=1>  </font></td>
 <TD vAlign=bottom align=right  width=77><font size=1> 28,172,751</font></td>
</TR> <TR>
 <TD vAlign=bottom align=left width=300><font size=1>      FINOVA Group Inc.</font></td>
 <TD vAlign=bottom align=right  width=18>  </td>
 <TD vAlign=bottom align=right  width=77><font size=1>  </td>
 <TD vAlign=bottom align=right  width=19><font size=1>  </td>
 <TD vAlign=bottom align=right  width=77><font size=1>  </td>
 <TD vAlign=bottom align=right  width=16><font size=1>  </td>
 <TD vAlign=bottom align=right  width=77><font size=1>  </td>
 <TD vAlign=bottom align=right  width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=right  width=77><font size=1>  </td>
 <TD vAlign=bottom align=right  width=16><font size=1>  </td>
 <TD vAlign=bottom align=right  width=77><font size=1>  </td>
 <TD vAlign=bottom align=right  width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=right  width=77><font size=1>  </td>
 <TD vAlign=bottom align=right  width=16><font size=1>  </td>
 <TD vAlign=bottom align=right  width=77><font size=1>  </td>
 <TD vAlign=bottom align=right  width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=right  width=77><font size=1>  </td>
 <TD vAlign=bottom align=right  width=19><font size=1>  </td>
 <TD vAlign=bottom align=right  width=77><font size=1>  </td>
 <TD vAlign=bottom align=right  width=19><font size=1> $</font></td>
 <TD vAlign=bottom align=right  width=77><font size=1> 2,782,911</font></td>
 <TD vAlign=bottom align=right  width=19><font size=1>  </td>
 <TD vAlign=bottom align=right  width=77><font size=1>  </td>
 <TD vAlign=bottom align=right  width=19><font size=1>  </td>
 <TD vAlign=bottom align=right  width=77><font size=1>  </td>
 <TD vAlign=bottom align=right  width=19><font size=1>  </td>
 <TD vAlign=bottom align=right  width=77><font size=1> 2,782,911</font></td>
</TR> <TR>
 <TD vAlign=bottom align=left width=300><font size=1>      Viad Corp</font></td>
 <TD vAlign=bottom align=right  width=18>  </td>
 <TD vAlign=bottom align=right  width=77><font size=1>  </td>
 <TD vAlign=bottom align=right  width=19><font size=1>  </td>
 <TD vAlign=bottom align=right  width=77><font size=1>  </td>
 <TD vAlign=bottom align=right  width=16><font size=1>  </td>
 <TD vAlign=bottom align=right  width=77><font size=1>  </td>
 <TD vAlign=bottom align=right  width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=right  width=77><font size=1>  </td>
 <TD vAlign=bottom align=right  width=16><font size=1>  </td>
 <TD vAlign=bottom align=right  width=77><font size=1>  </td>
 <TD vAlign=bottom align=right  width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=right  width=77><font size=1>  </td>
 <TD vAlign=bottom align=right  width=16><font size=1>  </td>
 <TD vAlign=bottom align=right  width=77><font size=1>  </td>
 <TD vAlign=bottom align=right  width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=right  width=77><font size=1>  </td>
 <TD vAlign=bottom align=right  width=19><font size=1>  </td>
 <TD vAlign=bottom align=right  width=77><font size=1>  </td>
 <TD vAlign=bottom align=right  width=19><font size=1>  </td>
 <TD vAlign=bottom align=right  width=77><font size=1>  </td>
 <TD vAlign=bottom align=right  width=19><font size=1> $</font></td>
 <TD vAlign=bottom align=right  width=77><font size=1> 15,346,239</font></td>
 <TD vAlign=bottom align=right  width=19><font size=1>  </td>
 <TD vAlign=bottom align=right  width=77><font size=1>  </td>
 <TD vAlign=bottom align=right  width=19><font size=1>  </td>
 <TD vAlign=bottom align=right  width=77><font size=1> 15,346,239</font></td>
</TR> <TR>
 <TD vAlign=bottom align=left width=300><font size=1>    Participant notes receivable</td>
 <TD vAlign=bottom align=right  width=18>  </td>
 <TD vAlign=bottom align=right  width=77><font size=1>  </td>
 <TD vAlign=bottom align=right  width=19><font size=1>  </td>
 <TD vAlign=bottom align=right  width=77><font size=1>  </td>
 <TD vAlign=bottom align=right  width=16><font size=1>  </td>
 <TD vAlign=bottom align=right  width=77><font size=1>  </td>
 <TD vAlign=bottom align=right  width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=right  width=77><font size=1>  </td>
 <TD vAlign=bottom align=right  width=16><font size=1>  </td>
 <TD vAlign=bottom align=right  width=77><font size=1>  </td>
 <TD vAlign=bottom align=right  width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=right  width=77><font size=1>  </td>
 <TD vAlign=bottom align=right  width=16><font size=1>  </td>
 <TD vAlign=bottom align=right  width=77><font size=1>  </td>
 <TD vAlign=bottom align=right  width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=right  width=77><font size=1>  </td>
 <TD vAlign=bottom align=right  width=19><font size=1>  </td>
 <TD vAlign=bottom align=right  width=77><font size=1>  </td>
 <TD vAlign=bottom align=right  width=19><font size=1>  </td>
 <TD vAlign=bottom align=right  width=77><font size=1>  </td>
 <TD vAlign=bottom align=right  width=19><font size=1>  </td>
 <TD vAlign=bottom align=right  width=77><font size=1>  </td>
 <TD vAlign=bottom align=right  width=19><font size=1> $</font></td>
 <TD vAlign=bottom align=right  width=77><font size=1> 1,072,921</font></td>
 <TD vAlign=bottom align=right  width=19><font size=1>  </td>
 <TD vAlign=bottom align=right  width=77><font size=1> 1,072,921</font></td>
</TR> <TR>
 <TD vAlign=bottom align=left width=300><font size=1>  Dividends receivable</font></td>
 <TD vAlign=bottom align=right  width=18>  </td>
 <TD vAlign=bottom align=right  width=77><font size=1>  </td>
 <TD vAlign=bottom align=right  width=19><font size=1>  </td>
 <TD vAlign=bottom align=right  width=77><font size=1>  </td>
 <TD vAlign=bottom align=right  width=16><font size=1>  </td>
 <TD vAlign=bottom align=right  width=77><font size=1>  </td>
 <TD vAlign=bottom align=right  width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=right  width=77><font size=1>  </td>
 <TD vAlign=bottom align=right  width=16><font size=1>  </td>
 <TD vAlign=bottom align=right  width=77><font size=1>  </td>
 <TD vAlign=bottom align=right  width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=right  width=77><font size=1>  </td>
 <TD vAlign=bottom align=right  width=16><font size=1>  </td>
 <TD vAlign=bottom align=right  width=77><font size=1>  </td>
 <TD vAlign=bottom align=right  width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=right  width=77><font size=1>  </td>
 <TD vAlign=bottom align=right  width=19><font size=1>  </td>
 <TD vAlign=bottom align=right  width=77><font size=1>  </td>
 <TD vAlign=bottom align=right  width=19><font size=1>  </td>
 <TD vAlign=bottom align=right  width=77><font size=1> 8,432</font></td>
 <TD vAlign=bottom align=right  width=19><font size=1>  </td>
 <TD vAlign=bottom align=right  width=77><font size=1> 52,663</font></td>
 <TD vAlign=bottom align=right  width=19><font size=1>  </td>
 <TD vAlign=bottom align=right  width=77><font size=1>  </td>
 <TD vAlign=bottom align=right  width=19><font size=1>  </td>
 <TD vAlign=bottom align=right  width=77><font size=1> 61,095</font></td>
</TR> <TR>
 <TD vAlign=bottom align=left width=300></td>
 <TD vAlign=bottom align=right  width=18><hr noshade size=1></td>
 <TD vAlign=bottom align=right  width=77><hr noshade size=1></td>
 <TD vAlign=bottom align=right  width=19><hr noshade size=1></td>
 <TD vAlign=bottom align=right  width=77><hr noshade size=1></td>
 <TD vAlign=bottom align=right  width=16><hr noshade size=1></td>
 <TD vAlign=bottom align=right  width=77><hr noshade size=1></td>
 <TD vAlign=bottom align=right  width=17><hr noshade size=1></td>
 <TD vAlign=bottom align=right  width=77><hr noshade size=1></td>
 <TD vAlign=bottom align=right  width=16><hr noshade size=1></td>
 <TD vAlign=bottom align=right  width=77><hr noshade size=1></td>
 <TD vAlign=bottom align=right  width=17><hr noshade size=1></td>
 <TD vAlign=bottom align=right  width=77><hr noshade size=1></td>
 <TD vAlign=bottom align=right  width=16><hr noshade size=1></td>
 <TD vAlign=bottom align=right  width=77><hr noshade size=1></td>
 <TD vAlign=bottom align=right  width=17><hr noshade size=1></td>
 <TD vAlign=bottom align=right  width=77><hr noshade size=1></td>
 <TD vAlign=bottom align=right  width=19><hr noshade size=1></td>
 <TD vAlign=bottom align=right  width=77><hr noshade size=1></td>
 <TD vAlign=bottom align=right  width=19><hr noshade size=1></td>
 <TD vAlign=bottom align=right  width=77><hr noshade size=1></td>
 <TD vAlign=bottom align=right  width=19><hr noshade size=1></td>
 <TD vAlign=bottom align=right  width=77><hr noshade size=1></td>
 <TD vAlign=bottom align=right  width=19><hr noshade size=1></td>
 <TD  vAlign=top width=77> <hr noshade size=1></td>
 <TD vAlign=bottom align=right  width=19><hr noshade size=1></td>
 <TD vAlign=bottom align=right  width=77><hr noshade size=1></td>
</TR> <TR>
 <TD vAlign=bottom align=left width=300><font size=1>   </td>
 <TD vAlign=bottom align=right  width=18>  </td>
 <TD vAlign=bottom align=right  width=77><font size=1>  </td>
 <TD vAlign=bottom align=right  width=19><font size=1>  </td>
 <TD vAlign=bottom align=right  width=77><font size=1>  </td>
 <TD vAlign=bottom align=right  width=16><font size=1>  </td>
 <TD vAlign=bottom align=right  width=77><font size=1>  </td>
 <TD vAlign=bottom align=right  width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=right  width=77><font size=1>  </td>
 <TD vAlign=bottom align=right  width=16><font size=1>  </td>
 <TD vAlign=bottom align=right  width=77><font size=1>  </td>
 <TD vAlign=bottom align=right  width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=right  width=77><font size=1>  </td>
 <TD vAlign=bottom align=right  width=16><font size=1>  </td>
 <TD vAlign=bottom align=right  width=77><font size=1>  </td>
 <TD vAlign=bottom align=right  width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=right  width=77><font size=1>  </td>
 <TD vAlign=bottom align=right  width=19><font size=1>  </td>
 <TD vAlign=bottom align=right  width=77><font size=1>  </td>
 <TD vAlign=bottom align=right  width=19><font size=1>  </td>
 <TD vAlign=bottom align=right  width=77><font size=1>  </td>
 <TD vAlign=bottom align=right  width=19><font size=1>  </td>
 <TD vAlign=bottom align=right  width=77><font size=1>  </td>
 <TD vAlign=bottom align=right  width=19><font size=1>  </td>
 <TD vAlign=bottom align=right  width=77><font size=1>  </td>
 <TD vAlign=bottom align=right  width=19><font size=1>  </td>
 <TD vAlign=bottom align=right  width=77><font size=1>  </td>
</TR> <TR>
 <TD vAlign=bottom align=left width=300><font size=1>  NET ASSETS AVAILABLE</font></td>
 <TD vAlign=bottom align=right  width=18>  </td>
 <TD vAlign=bottom align=right  width=77><font size=1>  </td>
 <TD vAlign=bottom align=right  width=19><font size=1>  </td>
 <TD vAlign=bottom align=right  width=77><font size=1>  </td>
 <TD vAlign=bottom align=right  width=16><font size=1>  </td>
 <TD vAlign=bottom align=right  width=77><font size=1>  </td>
 <TD vAlign=bottom align=right  width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=right  width=77><font size=1>  </td>
 <TD vAlign=bottom align=right  width=16><font size=1>  </td>
 <TD vAlign=bottom align=right  width=77><font size=1>  </td>
 <TD vAlign=bottom align=right  width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=right  width=77><font size=1>  </td>
 <TD vAlign=bottom align=right  width=16><font size=1>  </td>
 <TD vAlign=bottom align=right  width=77><font size=1>  </td>
 <TD vAlign=bottom align=right  width=17><font size=1>  </font></td>
 <TD vAlign=bottom align=right  width=77><font size=1>  </td>
 <TD vAlign=bottom align=right  width=19><font size=1>  </td>
 <TD vAlign=bottom align=right  width=77><font size=1>  </td>
 <TD vAlign=bottom align=right  width=19><font size=1>  </td>
 <TD vAlign=bottom align=right  width=77><font size=1>  </td>
 <TD vAlign=bottom align=right  width=19><font size=1>  </td>
 <TD vAlign=bottom align=right  width=77><font size=1>  </td>
 <TD vAlign=bottom align=right  width=19><font size=1>  </td>
 <TD vAlign=bottom align=right  width=77><font size=1>  </td>
 <TD vAlign=bottom align=right  width=19><font size=1>  </td>
 <TD vAlign=bottom align=right  width=77><font size=1>  </td>
</TR> <TR>
 <TD vAlign=bottom align=left width=300><font size=1>    FOR BENEFITS</font></td>
 <TD vAlign=bottom align=right  width=18><font size=1> $</font></td>
 <TD vAlign=bottom align=right  width=77><font size=1> 24,363,809</font></td>
 <TD vAlign=bottom align=right  width=19><font size=1> $</font></td>
 <TD vAlign=bottom align=right  width=77><font size=1> 8,871,042</font></td>
 <TD vAlign=bottom align=right  width=16><font size=1> $</font></td>
 <TD vAlign=bottom align=right  width=77><font size=1> 1,415,456</font></td>
 <TD vAlign=bottom align=right  width=17><font size=1> $</font></td>
 <TD vAlign=bottom align=right  width=77><font size=1> 2,724,108</font></td>
 <TD vAlign=bottom align=right  width=16><font size=1> $</font></td>
 <TD vAlign=bottom align=right  width=77><font size=1> 3,196,693</font></td>
 <TD vAlign=bottom align=right  width=17><font size=1> $</font></td>
 <TD vAlign=bottom align=right  width=77><font size=1> 269,491</font></td>
 <TD vAlign=bottom align=right  width=16><font size=1> $</font></td>
 <TD vAlign=bottom align=right  width=77><font size=1> 1,067,331</font></td>
 <TD vAlign=bottom align=right  width=17><font size=1> $</font></td>
 <TD vAlign=bottom align=right  width=77><font size=1> 576,093</font></td>
 <TD vAlign=bottom align=right  width=19><font size=1> $</font></td>
 <TD vAlign=bottom align=right  width=77><font size=1> 28,172,751</font></td>
 <TD vAlign=bottom align=right  width=19><font size=1> $</font></td>
 <TD vAlign=bottom align=right  width=77><font size=1> 2,791,343</font></td>
 <TD vAlign=bottom align=right  width=19><font size=1> $</font></td>
 <TD vAlign=bottom align=right  width=77><font size=1> 15,398,902</font></td>
 <TD vAlign=bottom align=right  width=19><font size=1> $</font></td>
 <TD vAlign=bottom align=right align=right width=77><font size=1> 1,072,921</font></td>
 <TD vAlign=bottom align=right align=right width=19><font size=1> $</font></td>
 <TD vAlign=bottom align=right width=77><font size=1> 89,919,940</font></td>
</TR> <TR>
 <TD vAlign=bottom align=left width=300><font size=1>   </td>
 <TD vAlign=bottom align=right width=18><font size=1><hr noshade size=4></font></td>
 <TD vAlign=bottom align=right width=77><font size=1> <hr noshade size=4></td>
 <TD vAlign=bottom align=right width=19><font size=1> <hr noshade size=4></font></td>
 <TD vAlign=bottom align=right width=77><font size=1> <hr noshade size=4></td>
 <TD vAlign=bottom align=right width=16><font size=1> <hr noshade size=4></font></td>
 <TD vAlign=bottom align=right width=77><font size=1> <hr noshade size=4></td>
 <TD vAlign=bottom align=right width=17><font size=1> <hr noshade size=4></font></td>
 <TD vAlign=bottom align=right width=77><font size=1> <hr noshade size=4></td>
 <TD vAlign=bottom align=right width=16><font size=1> <hr noshade size=4></font></td>
 <TD vAlign=bottom align=right width=77><font size=1> <hr noshade size=4></td>
 <TD vAlign=bottom align=right width=17><font size=1> <hr noshade size=4></font></td>
 <TD vAlign=bottom align=right width=77><font size=1> <hr noshade size=4></td>
 <TD vAlign=bottom align=right width=16><font size=1> <hr noshade size=4></font></td>
 <TD vAlign=bottom align=right width=77><font size=1> <hr noshade size=4></td>
 <TD vAlign=bottom align=right width=17><font size=1> <hr noshade size=4></font></td>
 <TD vAlign=bottom align=right width=77><font size=1> <hr noshade size=4></td>
 <TD vAlign=bottom align=right width=19><font size=1> <hr noshade size=4></font></td>
 <TD vAlign=bottom align=right width=77><font size=1> <hr noshade size=4></td>
 <TD vAlign=bottom align=right width=19><font size=1> <hr noshade size=4></font></td>
 <TD vAlign=bottom align=right width=77><font size=1> <hr noshade size=4></td>
 <TD vAlign=bottom align=right width=19><font size=1> <hr noshade size=4></font></td>
 <TD vAlign=bottom align=right width=77><font size=1> <hr noshade size=4></td>
 <TD vAlign=bottom align=right width=19><font size=1> <hr noshade size=4></font></td>
 <TD vAlign=bottom align=right width=77><font size=1> <hr noshade size=4></td>
 <TD vAlign=bottom align=right width=19><font size=1> <hr noshade size=4></font></td>
 <TD vAlign=bottom align=right width=77><font size=1> <hr noshade size=4></font></td>
</TR></TABLE>

<TABLE width=640 border=0 cellPadding=0 cellSpacing=0> <TR>
<td>
 <P> <P>
 <P align=center><FONT size=2>10</FONT></P>
 <hr noshade size=1>
<P> <P>

<font size=2>
<B>4.   FUND INFORMATION</B><p>

Employer contributions, employee pre-tax contributions, employee after-tax contributions, dividend income, interest income, net appreciation/(depreciation) in fair value of investments, and benefits paid to participants by fund are as follows for the
year ended November 30, 1999 and the eleven-month period ended November 30, 1998:
</font>
</td></tr></TABLE>







<TABLE width=640 border=0 cellPadding=0 cellSpacing=0> <TR>
 <TD vAlign=top width=398><font size=2>  </font></TD>
 <TD vAlign=top width=16><font size=2> </font></TD>
 <TD vAlign=top align=right width=84><font size=2> </font></TD>
 <TD vAlign=top width=16><font size=2>  </font></TD>
 <TD  vAlign=top width=17><font size=2> </font></TD>
 <TD vAlign=top align=right width=91><font size=2> </font></TD>
 <TD vAlign=top width=18><font size=2> </font></TD>
</TR> <TR>
 <TD vAlign=top width=398><font size=2>  </font></TD>
 <TD vAlign=top width=16><font size=2> </font></TD>
 <TD vAlign=top align=right width=84><font size=2> </font></TD>
 <TD vAlign=top width=16><font size=2>  </font></TD>
 <TD  vAlign=top width=17><font size=2> </font></TD>
 <TD vAlign=top align=right width=91><font size=2> </font></TD>
 <TD vAlign=top width=18><font size=2> </font></TD>
</TR> <TR>
 <TD vAlign=top width=398><font size=2> Employer contributions:</font></TD>
 <TD vAlign=top width=16><font size=2> </font></TD>
 <TD vAlign=top align=right width=84><font size=2> <P align=center>1999</font></TD>
 <TD vAlign=top width=16><font size=2>  </font></TD>
 <TD  vAlign=top width=17><font size=2> </font></TD>
 <TD vAlign=top align=right width=91><font size=2> <P align=center>1998</font></TD>
 <TD vAlign=top width=18><font size=2> <P align=center> </font></TD>
</TR> <TR>
 <TD vAlign=top width=398><font size=2>  </font></TD>
 <TD vAlign=top width=16><font size=2> <hr noshade size=1></font></TD>
 <TD vAlign=top align=right width=84><font size=2> <P align=center><hr noshade size=1>

      </font></TD>
 <TD vAlign=top width=16><font size=2>  </font></TD>
 <TD  vAlign=top width=17><font size=2> <hr noshade size=1></font></TD>
 <TD vAlign=top align=right width=91><font size=2> <P align=center><hr noshade size=1>

      </font></TD>
 <TD vAlign=top width=18><font size=2> <P align=center> </font></TD>
</TR> <TR>
 <TD vAlign=top width=398><font size=2>  The Dial Corporation Common Stock Fund</font></TD>
 <TD vAlign=top width=16><font size=2> $</font></TD>
 <TD vAlign=top align=right width=84><font size=2> 1,624,610</font></TD>
 <TD vAlign=top width=16><font size=2>  </font></TD>
 <TD  vAlign=top width=17><font size=2> $</font></TD>
 <TD vAlign=top align=right width=91><font size=2> 1,364,094</font></TD>
 <TD vAlign=top width=18><font size=2> </font></TD>
</TR> <TR>
 <TD vAlign=top width=398><font size=2>  </font></TD>
 <TD vAlign=top width=16><font size=2> <hr noshade size=4></font></TD>
 <TD vAlign=top align=right width=84><font size=2> <hr noshade size=4>

      </font></TD>
 <TD vAlign=top width=16><font size=2> </font></TD>
 <TD  vAlign=top width=17><font size=2><hr noshade size=4></font></TD>
 <TD vAlign=top align=right width=91><font size=2><hr noshade size=4>

      </font></TD>
 <TD vAlign=top width=18><font size=2> </font></TD>
</TR> <TR>
 <TD vAlign=top width=398><font size=2>  </font></TD>
 <TD vAlign=top width=16><font size=2> </font></TD>
 <TD vAlign=top align=right width=84><font size=2> </font></TD>
 <TD vAlign=top width=16><font size=2>  </font></TD>
 <TD  vAlign=top width=17><font size=2> </font></TD>
 <TD vAlign=top align=right width=91><font size=2> </font></TD>
 <TD vAlign=top width=18><font size=2> </font></TD>
</TR> <TR>
 <TD vAlign=top width=398><font size=2> Employee pre-tax contributions:</font></TD>
 <TD vAlign=top width=16><font size=2> </font></TD>
 <TD vAlign=top align=right width=84><font size=2> </font></TD>
 <TD vAlign=top width=16><font size=2>  </font></TD>
 <TD  vAlign=top width=17><font size=2> </font></TD>
 <TD vAlign=top align=right width=91><font size=2> </font></TD>
 <TD vAlign=top width=18><font size=2> </font></TD>
</TR> <TR>
 <TD vAlign=top width=398><font size=2>  T. Rowe Price Custom Investment Contract Fund</font></TD>
 <TD vAlign=top width=16><font size=2> $</font></TD>
 <TD vAlign=top align=right width=84><font size=2> 57,582</font></TD>
 <TD vAlign=top width=16><font size=2>  </font></TD>
 <TD  vAlign=top width=17><font size=2>$</font></TD>
 <TD vAlign=top align=right width=91><font size=2>  357,399</font></TD>
 <TD vAlign=top width=18><font size=2> </font></TD>
</TR> <TR>
 <TD vAlign=top width=398><font size=2>  T. Rowe Price Stable Value Fund</font></TD>
 <TD vAlign=top width=16><font size=2> </font></TD>
 <TD vAlign=top align=right width=84><font size=2> 340,367</font></TD>
 <TD vAlign=top width=16><font size=2>  </font></TD>
 <TD  vAlign=top width=17><font size=2> </font></TD>
 <TD vAlign=top align=right width=91><font size=2> </font></TD>
 <TD vAlign=top width=18><font size=2> </font></TD>
</TR> <TR>
 <TD vAlign=top width=398><font size=2>  T. Rowe Price Retirement Strategy Fund</font></TD>
 <TD vAlign=top width=16><font size=2> </font></TD>
 <TD vAlign=top align=right width=84><font size=2> 237,351</font></TD>
 <TD vAlign=top width=16><font size=2>  </font></TD>
 <TD  vAlign=top width=17><font size=2> </font></TD>
 <TD vAlign=top align=right width=91><font size=2> 120,790</font></TD>
 <TD vAlign=top width=18><font size=2> </font></TD>
</TR> <TR>
 <TD vAlign=top width=398><font size=2>  T. Rowe Price Prime Reserve Fund</font></TD>
 <TD vAlign=top width=16><font size=2> </font></TD>
 <TD vAlign=top align=right width=84><font size=2> 213,835</font></TD>
 <TD vAlign=top width=16><font size=2>  </font></TD>
 <TD  vAlign=top width=17><font size=2> </font></TD>
 <TD vAlign=top align=right width=91><font size=2> 161,171</font></TD>
 <TD vAlign=top width=18><font size=2> </font></TD>
</TR> <TR>
 <TD vAlign=top width=398><font size=2>  Vanguard Windsor Fund<B></B></font></TD>
 <TD vAlign=top width=16><font size=2> </font></TD>
 <TD vAlign=top align=right width=84><font size=2> 1,651,715</font></TD>
 <TD vAlign=top width=16><font size=2>  </font></TD>
 <TD  vAlign=top width=17><font size=2> </font></TD>
 <TD vAlign=top align=right width=91><font size=2> 1,636,811</font></TD>
 <TD vAlign=top width=18><font size=2> </font></TD>
</TR> <TR>
 <TD vAlign=top width=398><font size=2>  T. Rowe Price Spectrum Income Fund</font></TD>
 <TD vAlign=top width=16><font size=2> </font></TD>
 <TD vAlign=top align=right width=84><font size=2> 151,439</font></TD>
 <TD vAlign=top width=16><font size=2>  </font></TD>
 <TD  vAlign=top width=17><font size=2> </font></TD>
 <TD vAlign=top align=right width=91><font size=2> 100,217</font></TD>
 <TD vAlign=top width=18><font size=2> </font></TD>
</TR> <TR>
 <TD vAlign=top width=398><font size=2>  T. Rowe Price Spectrum Growth Fund</font></TD>
 <TD vAlign=top width=16><font size=2> </font></TD>
 <TD vAlign=top align=right width=84><font size=2> 661,507</font></TD>
 <TD vAlign=top width=16><font size=2>  </font></TD>
 <TD  vAlign=top width=17><font size=2> </font></TD>
 <TD vAlign=top align=right width=91><font size=2> 468,050</font></TD>
 <TD vAlign=top width=18><font size=2> </font></TD>
</TR> <TR>
 <TD vAlign=top width=398 align=left><font size=2>  The Dial Corporation Common Stock Fund</font></TD>
 <TD vAlign=top width=16><font size=2> </font></TD>
 <TD vAlign=top align=right width=84><font size=2> 1,099,244</font></TD>
 <TD vAlign=top width=16><font size=2>  </font></TD>
 <TD  vAlign=top width=17><font size=2> </font></TD>
 <TD vAlign=top align=right width=91><font size=2> 895,054</font></TD>
 <TD vAlign=top width=18><font size=2> </font></TD>
</TR> <TR>
 <TD vAlign=top width=398><font size=2>  </font></TD>
 <TD vAlign=top width=16><font size=2> <hr noshade size=1></font></TD>
 <TD vAlign=top align=right width=84><font size=2> <hr noshade size=1>

      </font></TD>
 <TD vAlign=top width=16><font size=2>  </font></TD>
 <TD  vAlign=top width=17><font size=2> <hr noshade size=1></font></TD>
 <TD vAlign=top align=right width=91><font size=2> <hr noshade size=1>

      </font></TD>
 <TD vAlign=top width=18><font size=2> </font></TD>
</TR> <TR>
 <TD vAlign=top width=398><font size=2>  </font></TD>
 <TD vAlign=top width=16><font size=2> </font></TD>
 <TD vAlign=top align=right width=84><font size=2> </font></TD>
 <TD vAlign=top width=16><font size=2>  </font></TD>
 <TD   vAlign=top width=17><font size=2> </font></TD>
 <TD vAlign=top align=right width=91><font size=2> </font></TD>
 <TD vAlign=top width=18><font size=2> </font></TD>
</TR> <TR>
 <TD vAlign=top width=398><font size=2>  </font></TD>
 <TD vAlign=top width=16><font size=2> </font></TD>
 <TD vAlign=top align=right width=84><font size=2> </font></TD>
 <TD vAlign=top width=16><font size=2>  </font></TD>
 <TD  vAlign=top width=17><font size=2> </font></TD>
 <TD vAlign=top align=right width=91><font size=2> </font></TD>
 <TD vAlign=top width=18><font size=2> </font></TD>
</TR> <TR>
 <TD vAlign=top width=398><font size=2> <B>  </B>Total<B></B></font></TD>
 <TD vAlign=top width=16><font size=2> $</font></TD>
 <TD vAlign=top align=right width=84><font size=2> 4,413,040</font></TD>
 <TD vAlign=top width=16><font size=2>  </font></TD>
 <TD  vAlign=top width=17><font size=2> $</font></TD>
 <TD vAlign=top align=right width=91><font size=2>  3,739,492</font></TD>
 <TD vAlign=top width=18><font size=2> </font></TD>
</TR> <TR>
 <TD vAlign=top width=398><font size=2>  <B></B></font></TD>
 <TD vAlign=top width=16><font size=2> <hr noshade size=4></font></TD>
 <TD vAlign=top align=right width=84><font size=2> <hr noshade size=4>

      </font></TD>
 <TD vAlign=top width=16><font size=2>  </font></TD>
 <TD  vAlign=top width=17><font size=2> <hr noshade size=4></font></TD>
 <TD vAlign=top align=right width=91><font size=2> <hr noshade size=4>

      </font></TD>
 <TD vAlign=top width=18><font size=2> </font></TD>
</TR> <TR>
 <TD vAlign=top width=398><font size=2>  <B></B></font></TD>
 <TD vAlign=top width=16><font size=2> </font></TD>
 <TD vAlign=top align=right width=84><font size=2> </font></TD>
 <TD vAlign=top width=16><font size=2>  </font></TD>
 <TD  vAlign=top width=17><font size=2> </font></TD>
 <TD vAlign=top align=right width=91><font size=2> </font></TD>
 <TD vAlign=top width=18><font size=2> </font></TD>
</TR> <TR>
 <TD vAlign=top width=398><font size=2> Employee after-tax contributions:</font></TD>
 <TD vAlign=top width=16><font size=2> </font></TD>
 <TD vAlign=top align=right width=84><font size=2> </font></TD>
 <TD vAlign=top width=16><font size=2>  </font></TD>
 <TD vAlign=top width=16><font size=2> </font></TD>
 <TD  vAlign=top width=91><font size=2> </font></TD>
 <TD vAlign=top width=18><font size=2> </font></TD>
</TR> <TR>
 <TD vAlign=top width=398><font size=2>  T. Rowe Price Custom Investment Contract Fund</font></TD>
 <TD vAlign=top width=16><font size=2> $</font></TD>
 <TD vAlign=top align=right width=84><font size=2>  2,261</font></TD>
 <TD vAlign=top width=16><font size=2>  </font></TD>
 <TD vAlign=top width=16><font size=2> $</font></TD>
 <TD  vAlign=top align=right width=91><font size=2> 9,099</font></TD>
 <TD vAlign=top width=18><font size=2> </font></TD>
</TR> <TR>
 <TD vAlign=top width=398><font size=2>  T. Rowe Price Stable Value Fund</font></TD>
 <TD vAlign=top width=16><font size=2> </font></TD>
 <TD vAlign=top align=right width=84><font size=2> 5,514</font></TD>
 <TD vAlign=top width=16><font size=2>  </font></TD>
 <TD vAlign=top width=16><font size=2> </font></TD>
 <TD  vAlign=top width=91><font size=2> </font></TD>
 <TD vAlign=top width=18><font size=2> </font></TD>
</TR> <TR>
 <TD vAlign=top width=398><font size=2>  T. Rowe Price Retirement Strategy Fund</font></TD>
 <TD vAlign=top width=16><font size=2> </font></TD>
 <TD vAlign=top align=right width=84><font size=2> 7,550</font></TD>
 <TD vAlign=top width=16><font size=2>  </font></TD>
 <TD vAlign=top width=16><font size=2> </font></TD>
 <TD  vAlign=top align=right width=91><font size=2> 4,755</font></TD>
 <TD vAlign=top width=18><font size=2> </font></TD>
</TR> <TR>
 <TD vAlign=top width=398><font size=2>  T. Rowe Price Prime Reserve Fund</font></TD>
 <TD vAlign=top width=16><font size=2> </font></TD>
 <TD vAlign=top align=right width=84><font size=2> 1,232</font></TD>
 <TD vAlign=top width=16><font size=2>  </font></TD>
 <TD vAlign=top width=16><font size=2> </font></TD>
 <TD  vAlign=top align=right width=91><font size=2> 1,635</font></TD>
 <TD vAlign=top width=18><font size=2> </font></TD>
</TR> <TR>
 <TD vAlign=top width=398><font size=2>  Vanguard Windsor Fund</font></TD>
 <TD vAlign=top width=16><font size=2> </font></TD>
 <TD vAlign=top align=right width=84><font size=2> 75,052</font></TD>
 <TD vAlign=top width=16><font size=2>  </font></TD>
 <TD vAlign=top width=16><font size=2> </font></TD>
 <TD  vAlign=top align=right width=91><font size=2> 67,666</font></TD>
 <TD vAlign=top width=18><font size=2> </font></TD>
</TR> <TR>
 <TD vAlign=top width=398><font size=2>  T. Rowe Price Spectrum Income Fund<B></B></font></TD>
 <TD vAlign=top width=16><font size=2> </font></TD>
 <TD vAlign=top align=right width=84><font size=2> 6,533</font></TD>
 <TD vAlign=top width=16><font size=2>  </font></TD>
 <TD vAlign=top width=16><font size=2> </font></TD>
 <TD  vAlign=top align=right width=91><font size=2> 5,028</font></TD>
 <TD vAlign=top width=18><font size=2> </font></TD>
</TR> <TR>
 <TD vAlign=top width=398><font size=2>  T. Rowe Price Spectrum Growth Fund<B></B></font></TD>
 <TD vAlign=top width=16><font size=2> </font></TD>
 <TD vAlign=top align=right width=84><font size=2> 32,242</font></TD>
 <TD vAlign=top width=16><font size=2>  </font></TD>
 <TD vAlign=top width=16><font size=2> </font></TD>
 <TD  vAlign=top align=right width=91><font size=2> 19,788</font></TD>
 <TD vAlign=top width=18><font size=2> </font></TD>
</TR> <TR>
 <TD vAlign=top width=398><font size=2>  The Dial Corporation Common Stock Fund</font></TD>
 <TD vAlign=top width=16><font size=2> </font></TD>
 <TD vAlign=top align=right width=84><font size=2> 46,407</font></TD>
 <TD vAlign=top width=16><font size=2>  </font></TD>
 <TD vAlign=top width=16><font size=2> </font></TD>
 <TD  vAlign=top align=right width=91><font size=2> 33,176</font></TD>
 <TD vAlign=top width=18><font size=2> </font></TD>
</TR>
<TR>
 <TD vAlign=top width=398><font size=2> <B></B></font></TD>
 <TD vAlign=top width=16><font size=2> <hr noshade size=1>      </font></TD>
 <TD vAlign=top align=right width=84><font size=2> <hr noshade size=1>      </font></TD>
 <TD vAlign=top width=16><font size=2>  <B></B></font></TD>
 <TD  vAlign=top width=17><font size=2> <hr noshade size=1> <B></B></font></TD>
 <TD vAlign=top align=right width=91><font size=2> <hr noshade size=1> <B></B></font></TD>
 <TD vAlign=top width=18><font size=2>  <B></B></font></TD>
 </TR> <TR>
 <TD vAlign=top width=398><font size=2> </font></TD>
 <TD vAlign=top width=16><font size=2> </font></TD>
 <TD vAlign=top align=right width=84><font size=2> </font></TD>
 <TD vAlign=top width=16><font size=2>  </font></TD>
 <TD vAlign=top width=16><font size=2> </font></TD>
 <TD  vAlign=top width=91><font size=2> </font></TD>
 <TD vAlign=top width=18><font size=2> </font></TD>
</TR> <TR>
 <TD vAlign=top width=398><font size=2> <B>    </B>Total<B></B></font></TD>
 <TD vAlign=top width=16><font size=2> $</font></TD>
 <TD vAlign=top align=right width=84><font size=2> 176,791</font></TD>
 <TD vAlign=top width=16><font size=2>  </font></TD>
 <TD vAlign=top width=16><font size=2> $</font></TD>
 <TD  vAlign=top align=right width=91><font size=2> 141,147</font></TD>
 <TD vAlign=top width=18><font size=2> </font></TD>
</TR>
<TR>
 <TD vAlign=top width=398><font size=2>  <B></B></font></TD>
 <TD vAlign=top width=16><font size=2> <hr noshade size=4>      </font></TD>
 <TD vAlign=top align=right width=84><font size=2> <hr noshade size=4>      </font></TD>
 <TD vAlign=top width=16><font size=2>  <B></B></font></TD>
 <TD  vAlign=top width=17><font size=2> <hr noshade size=4> <B></B></font></TD>
 <TD vAlign=top align=right width=91><font size=2> <hr noshade size=4> <B></B></font></TD>
 <TD vAlign=top width=18><font size=2>  <B></B></font></TD>
 </TR>
 <TR>
 <TD vAlign=top width=398><font size=2>  <B></B></font></TD>
 <TD vAlign=top width=16><font size=2> </font></TD>
 <TD vAlign=top align=right width=84><font size=2> </font></TD>
 <TD vAlign=top width=16><font size=2>  </font></TD>
 <TD vAlign=top width=16><font size=2> </font></TD>
 <TD  vAlign=top width=91><font size=2> </font></TD>
 <TD vAlign=top width=18><font size=2> </font></TD>
</TR> <TR>
 <TD vAlign=top width=398><font size=2> Dividend income:</font></TD>
 <TD vAlign=top width=16><font size=2> </font></TD>
 <TD vAlign=top align=right width=84><font size=2> </font></TD>
 <TD vAlign=top width=16><font size=2>  </font></TD>
 <TD  vAlign=top width=17><font size=2> </font></TD>
 <TD vAlign=top align=right width=91><font size=2> </font></TD>
 <TD vAlign=top width=18><font size=2> </font></TD>
</TR> <TR>
 <TD vAlign=top width=398><font size=2>    Vanguard Bond Index Fund</font></TD>
 <TD vAlign=top width=16><font size=2> $</font></TD>
 <TD vAlign=top align=right width=84><font size=2> 14,128</font></TD>
 <TD vAlign=top width=16><font size=2>  </font></TD>
 <TD  vAlign=top width=17><font size=2> $</font></TD>
 <TD vAlign=top align=right width=91><font size=2> 16,003</font></TD>
 <TD vAlign=top width=18><font size=2> </font></TD>
</TR> <TR>
 <TD vAlign=top width=398><font size=2>    T. Rowe Price Equity Index Fund</font></TD>
 <TD vAlign=top width=16><font size=2> </font></TD>
 <TD vAlign=top align=right width=84><font size=2> 44,660</font></TD>
 <TD vAlign=top width=16><font size=2>  </font></TD>
 <TD  vAlign=top width=17><font size=2> </font></TD>
 <TD vAlign=top align=right width=91><font size=2> 24,038</font></TD>
 <TD vAlign=top width=18><font size=2> </font></TD>
</TR> <TR>
 <TD vAlign=top width=398><font size=2>    Vanguard Windsor Fund</font></TD>
 <TD vAlign=top width=16><font size=2> </font></TD>
 <TD vAlign=top align=right width=84><font size=2> 2,144,961</font></TD>
 <TD vAlign=top width=16><font size=2>  </font></TD>
 <TD  vAlign=top width=17><font size=2> </font></TD>
 <TD vAlign=top align=right width=91><font size=2> 178,913</font></TD>
 <TD vAlign=top width=18><font size=2> </font></TD>
</TR> <TR>
 <TD vAlign=top width=398><font size=2>    T. Rowe Price Spectrum Income Fund<B></B></font></TD>
 <TD vAlign=top width=16><font size=2> </font></TD>
 <TD vAlign=top align=right width=84><font size=2> 52,376</font></TD>
 <TD vAlign=top width=16><font size=2>  </font></TD>
 <TD  vAlign=top width=17><font size=2> </font></TD>
 <TD vAlign=top align=right width=91><font size=2> 30,895</font></TD>
 <TD vAlign=top width=18><font size=2> </font></TD>
</TR> <TR>
 <TD vAlign=top width=398><font size=2>    T. Rowe Price Spectrum Growth Fund</font></TD>
 <TD vAlign=top width=16><font size=2> </font></TD>
 <TD vAlign=top align=right width=84><font size=2> 281,266</font></TD>
 <TD vAlign=top width=16><font size=2>  </font></TD>
 <TD  vAlign=top width=17><font size=2> </font></TD>
 <TD vAlign=top align=right width=91><font size=2> </font></TD>
 <TD vAlign=top width=18><font size=2> </font></TD>
</TR> <TR>
 <TD vAlign=top width=398><font size=2>    The Dial Corporation Common Stock Fund<B></B></font></TD>
 <TD vAlign=top width=16><font size=2> </font></TD>
 <TD vAlign=top align=right width=84><font size=2> 359,363</font></TD>
 <TD vAlign=top width=16><font size=2>  </font></TD>
 <TD  vAlign=top width=17><font size=2> </font></TD>
 <TD vAlign=top align=right width=91><font size=2> 256,805</font></TD>
 <TD vAlign=top width=18><font size=2> </font></TD>
</TR> <TR>
 <TD vAlign=top width=398><font size=2>   FINOVA Group Inc. Common Stock Fund<B></B></font></TD>
 <TD vAlign=top width=16><font size=2> </font></TD>
 <TD vAlign=top align=right width=84><font size=2> 32,243</font></TD>
 <TD vAlign=top width=16><font size=2>  </font></TD>
 <TD  vAlign=top width=17><font size=2> </font></TD>
 <TD vAlign=top align=right width=91><font size=2> 32,674</font></TD>
 <TD vAlign=top width=18><font size=2> </font></TD>
</TR> <TR>
 <TD vAlign=top width=398><font size=2>  </B> Viad Corp Common Stock Fund<B></B></font></TD>
 <TD vAlign=top width=16><font size=2> </font></TD>
 <TD vAlign=top align=right width=84><font size=2> 159,853</font></TD>
 <TD vAlign=top width=16><font size=2>  </font></TD>
 <TD  vAlign=top width=17><font size=2> </font></TD>
 <TD vAlign=top align=right width=91><font size=2> 219,291</font></TD>
 <TD vAlign=top width=18><font size=2> </font></TD>
</TR> <TR>
 <TD vAlign=top width=398><font size=2>  <B></B></font></TD>
 <TD vAlign=top width=16><font size=2> <hr noshade size=1></font></TD>
 <TD vAlign=top align=right width=84><font size=2> <hr noshade size=1>

      </font></TD>
 <TD vAlign=top width=16><font size=2>  </font></TD>
 <TD  vAlign=top width=17><font size=2> <hr noshade size=1></font></TD>
 <TD vAlign=top align=right width=91><font size=2> <hr noshade size=1>

      </font></TD>
 <TD vAlign=top width=18><font size=2> </font></TD>
</TR> <TR>
 <TD vAlign=top width=398><font size=2>  <B></B></font></TD>
 <TD vAlign=top width=16><font size=2> </font></TD>
 <TD vAlign=top align=right width=84><font size=2> </font></TD>
 <TD vAlign=top width=16><font size=2>  </font></TD>
 <TD  vAlign=top width=17><font size=2> </font></TD>
 <TD vAlign=top align=right width=91><font size=2> </font></TD>
 <TD vAlign=top width=18><font size=2> </font></TD>
</TR> <TR>
 <TD vAlign=top width=398><font size=2> <B>    </B>Total<B></B></font></TD>
 <TD vAlign=top width=16><font size=2> $</font></TD>
 <TD vAlign=top align=right width=84><font size=2> 3,088,850</font></TD>
 <TD vAlign=top width=16><font size=2>  </font></TD>
 <TD  vAlign=top width=17><font size=2> $</font></TD>
 <TD vAlign=top align=right width=91><font size=2>  758,619</font></TD>
 <TD vAlign=top width=18><font size=2> </font></TD>
</TR> <TR>
 <TD vAlign=top width=398><font size=2>  <B></B></font></TD>
 <TD vAlign=top width=16><font size=2> <hr noshade size=4>      </font></TD>
 <TD vAlign=top align=right width=84><font size=2> <hr noshade size=4>      </font></TD>
 <TD vAlign=top width=16><font size=2>  <B></B></font></TD>
 <TD  vAlign=top width=17><font size=2> <hr noshade size=4> <B></B></font></TD>
 <TD vAlign=top align=right width=91><font size=2> <hr noshade size=4> <B></B></font></TD>
 <TD vAlign=top width=18><font size=2>  <B></B></font></TD>
 </TR> <TR>
 <td colspan=7>
  <P> <P>
 <P align=center><FONT size=2>11</FONT></P>
 <hr noshade size=1>
</td>
</TR> <TR>
 <TD vAlign=top width=398><font size=2>  <B></B></font></TD>
 <TD vAlign=top width=16><font size=2>  <B></B></font></TD>
 <TD vAlign=top align=right width=84><font size=2>  <B></B></font></TD>
 <TD vAlign=top width=16><font size=2>  <B></B></font></TD>
 <TD  vAlign=top width=17><font size=2>  <B></B></font></TD>
 <TD vAlign=top align=right width=91><font size=2>  <B></B></font></TD>
 <TD vAlign=top width=18><font size=2>  <B></B></font></TD>
</TR> <TR>
 <TD vAlign=top width=398><font size=2>  <B></B></font></TD>
 <TD vAlign=top width=16><font size=2>  <B></B></font></TD>
 <TD vAlign=top align=right width=84><font size=2>  <B></B></font></TD>
 <TD vAlign=top width=16><font size=2>  <B></B></font></TD>
 <TD  vAlign=top width=17><font size=2>  <B></B></font></TD>
 <TD vAlign=top align=right width=91><font size=2>  <B></B></font></TD>
 <TD vAlign=top width=18><font size=2>  <B></B></font></TD>
</TR> <TR>
 <TD vAlign=top width=398><font size=2>  Interest income:</font></TD>
 <TD vAlign=top width=16><font size=2> </font></TD>
 <TD vAlign=top align=right width=84><font size=2> </font></TD>
 <TD vAlign=top width=16><font size=2>  </font></TD>
 <TD  vAlign=top width=17><font size=2> </font></TD>
 <TD vAlign=top align=right width=91><font size=2> </font></TD>
 <TD vAlign=top width=18><font size=2> </font></TD>
</TR> <TR>
 <TD vAlign=top width=398><font size=2>  T. Rowe Price Custom Investment Contract Fund</font></TD>
 <TD vAlign=top width=16><font size=2> $</font></TD>
 <TD vAlign=top align=right width=84><font size=2>  88,268</font></TD>
 <TD vAlign=top width=16><font size=2>  </font></TD>
 <TD  vAlign=top width=17><font size=2> $</font></TD>
 <TD vAlign=top align=right width=91><font size=2>   476,437</font></TD>
 <TD vAlign=top width=18><font size=2> </font></TD>
</TR> <TR>
 <TD vAlign=top width=398><font size=2>  T. Rowe Price Stable Value Fund</font></TD>
 <TD vAlign=top width=16><font size=2> </font></TD>
 <TD vAlign=top align=right width=84><font size=2> 419,786</font></TD>
 <TD vAlign=top width=16><font size=2>  </font></TD>
 <TD  vAlign=top width=17><font size=2> </font></TD>
 <TD vAlign=top align=right width=91><font size=2> </font></TD>
 <TD vAlign=top width=18><font size=2> </font></TD>
</TR> <TR>
 <TD vAlign=top width=398><font size=2> T. RoweT. Rowe Price Prime Reserve Fund</font></TD>
 <TD vAlign=top width=16><font size=2> </font></TD>
 <TD vAlign=top align=right width=84><font size=2> 69,202</font></TD>
 <TD vAlign=top width=16><font size=2>  </font></TD>
 <TD  vAlign=top width=17><font size=2> </font></TD>
 <TD vAlign=top align=right width=91><font size=2> 74,647</font></TD>
 <TD vAlign=top width=18><font size=2> </font></TD>
</TR> <TR>
 <TD vAlign=top width=398><font size=2>   Participant Notes Receivable</font></TD>
 <TD vAlign=top width=16><font size=2> </font></TD>
 <TD vAlign=top align=right width=84><font size=2> 85,526</font></TD>
 <TD vAlign=top width=16><font size=2>  </font></TD>
 <TD  vAlign=top width=17><font size=2> </font></TD>
 <TD vAlign=top align=right width=91><font size=2> 68,250</font></TD>
 <TD vAlign=top width=18><font size=2> </font></TD>
</TR> <TR>
 <TD vAlign=top width=398><font size=2>  </font></TD>
 <TD vAlign=top width=16><font size=2> <hr noshade size=1></font></TD>
 <TD vAlign=top align=right width=84><font size=2> <hr noshade size=1>

      </font></TD>
 <TD vAlign=top width=16><font size=2>  </font></TD>
 <TD  vAlign=top width=17><font size=2> <hr noshade size=1></font></TD>
 <TD vAlign=top align=right width=91><font size=2> <hr noshade size=1>

      </font></TD>
 <TD vAlign=top width=18><font size=2> </font></TD>
</TR> <TR>
 <TD vAlign=top width=398><font size=2>  </font></TD>
 <TD vAlign=top width=16><font size=2> </font></TD>
 <TD vAlign=top align=right width=84><font size=2> </font></TD>
 <TD vAlign=top width=16><font size=2>  </font></TD>
 <TD  vAlign=top width=17><font size=2> </font></TD>
 <TD vAlign=top align=right width=91><font size=2> </font></TD>
 <TD vAlign=top width=18><font size=2> </font></TD>
</TR> <TR>
 <TD vAlign=top width=398><font size=2>     Total</font></TD>
 <TD vAlign=top width=16><font size=2> $</font></TD>
 <TD vAlign=top align=right width=84><font size=2>  662,782</font></TD>
 <TD vAlign=top width=16><font size=2>  </font></TD>
 <TD  vAlign=top width=17><font size=2> $</font></TD>
 <TD vAlign=top align=right width=91><font size=2>   619,334</font></TD>
 <TD vAlign=top width=18><font size=2> </font></TD>
</TR> <TR>
 <TD vAlign=top width=398><font size=2>  </font></TD>
 <TD vAlign=top width=16><font size=2> <hr noshade size=4></font></TD>
 <TD vAlign=top align=right width=84><font size=2> <hr noshade size=4>

      </font></TD>
 <TD vAlign=top width=16><font size=2>  </font></TD>
 <TD  vAlign=top width=17><font size=2> <hr noshade size=4></font></TD>
 <TD vAlign=top align=right width=91><font size=2> <hr noshade size=4></font></TD>
 <TD vAlign=top width=18><font size=2> </font></TD>
</TR> <TR>
 <TD vAlign=top width=398><font size=2>  </font></TD>
 <TD vAlign=top width=16><font size=2> </font></TD>
 <TD vAlign=top align=right width=84><font size=2> </font></TD>
 <TD vAlign=top width=16><font size=2>  </font></TD>
 <TD  vAlign=top width=17><font size=2> </font></TD>
 <TD vAlign=top align=right width=91><font size=2> </font></TD>
 <TD vAlign=top width=18><font size=2> </font></TD>
</TR> <TR>
 <TD vAlign=top width=398><font size=2>  </font></TD>
 <TD vAlign=top width=16><font size=2> </font></TD>
 <TD vAlign=top align=right width=84><font size=2> </font></TD>
 <TD vAlign=top width=16><font size=2>  </font></TD>
 <TD  vAlign=top width=17><font size=2> </font></TD>
 <TD vAlign=top align=right width=91><font size=2> </font></TD>
 <TD vAlign=top width=18><font size=2> </font></TD>
</TR> <TR>
 <TD vAlign=top width=398><font size=2> Net appreciation/(depreciation) in fair value of investments:</font></TD>
 <TD vAlign=top width=16><font size=2> </font></TD>
 <TD vAlign=top align=right width=84><font size=2> </font></TD>
 <TD vAlign=top width=16><font size=2>  </font></TD>
 <TD  vAlign=top width=17><font size=2> </font></TD>
 <TD vAlign=top align=right width=91><font size=2> </font></TD>
 <TD vAlign=top width=18><font size=2> </font></TD>
</TR> <TR>
 <TD vAlign=top width=398><font size=2>    Vanguard Bond Index Fund</font></TD>
 <TD vAlign=top width=16><font size=2> $</font></TD>
 <TD vAlign=top align=right width=84><font size=2> (13,188</font></TD>
 <TD vAlign=top width=16><font size=2> )</font></TD>
 <TD  vAlign=top width=17><font size=2> $</font></TD>
 <TD vAlign=top align=right width=91><font size=2> 6,460</font></TD>
 <TD vAlign=top width=18><font size=2> </font></TD>
</TR> <TR>
 <TD vAlign=top width=398><font size=2>    T. Rowe Price Retirement Strategy Fund</font></TD>
 <TD vAlign=top width=16><font size=2> </font></TD>
 <TD vAlign=top align=right width=84><font size=2> 140,795</font></TD>
 <TD vAlign=top width=16><font size=2>  </font></TD>
 <TD  vAlign=top width=17><font size=2> </font></TD>
 <TD vAlign=top align=right width=91><font size=2> 114,689</font></TD>
 <TD vAlign=top width=18><font size=2> </font></TD>
</TR> <TR>
 <TD vAlign=top width=398><font size=2>    T. Rowe Price Equity Index Fund</font></TD>
 <TD vAlign=top width=16><font size=2> </font></TD>
 <TD vAlign=top align=right width=84><font size=2> 496,755</font></TD>
 <TD vAlign=top width=16><font size=2>  </font></TD>
 <TD  vAlign=top width=17><font size=2> </font></TD>
 <TD vAlign=top align=right width=91><font size=2> 493,061</font></TD>
 <TD vAlign=top width=18><font size=2> </font></TD>
</TR> <TR>
 <TD vAlign=top width=398><font size=2>    Vanguard Windsor Fund</font></TD>
 <TD vAlign=top width=16><font size=2> </font></TD>
 <TD vAlign=top align=right width=84><font size=2> 725,101</font></TD>
 <TD vAlign=top width=16><font size=2>  </font></TD>
 <TD  vAlign=top width=17><font size=2> </font></TD>
 <TD vAlign=top align=right width=91><font size=2> (420,820</font></TD>
 <TD vAlign=top width=18><font size=2> )</font></TD>
</TR> <TR>
 <TD vAlign=top width=398 align=left><font size=2>    T. Rowe Price Spectrum Income Fund</font></TD>
 <TD vAlign=top width=16><font size=2> </font></TD>
 <TD vAlign=top align=right width=84><font size=2> (46,771</font></TD>
 <TD vAlign=top width=16><font size=2> )</font></TD>
 <TD  vAlign=top width=17><font size=2> </font></TD>
 <TD vAlign=top align=right width=91><font size=2> 612</font></TD>
 <TD vAlign=top width=18><font size=2> </font></TD>
</TR> <TR>
 <TD vAlign=top width=398 align=left><font size=2>    T. Rowe Price Spectrum Growth Fund</font></TD>
 <TD vAlign=top width=16><font size=2> </font></TD>
 <TD vAlign=top align=right width=84><font size=2> 346,826</font></TD>
 <TD vAlign=top width=16><font size=2>  </font></TD>
 <TD vAlign=top width=17><font size=2> </font></TD>
 <TD vAlign=top align=right width=91><font size=2> 190,680</font></TD>
 <TD vAlign=top width=18><font size=2> </font></TD>
</TR> <TR>
 <TD vAlign=top width=398 align=left><font size=2>    The Dial Corporation Common Stock Fund</font></TD>
 <TD vAlign=top width=16><font size=2> </font></TD>
 <TD vAlign=top align=right width=84><font size=2> 1,929,632</font></TD>
 <TD vAlign=top width=16><font size=2>  </font></TD>
 <TD  vAlign=top width=17><font size=2> </font></TD>
 <TD vAlign=top align=right width=91><font size=2> 5,883,943</font></TD>
 <TD vAlign=top width=18><font size=2> </font></TD>
</TR> <TR>
 <TD vAlign=top width=398 align=left><font size=2>    FINOVA Group Inc. Common Stock Fund</font></TD>
 <TD vAlign=top width=16><font size=2> </font></TD>
 <TD vAlign=top align=right width=84><font size=2> (736,732</font></TD>
 <TD vAlign=top width=16><font size=2> )</font></TD>
 <TD  vAlign=top width=17><font size=2> </font></TD>
 <TD vAlign=top align=right width=91><font size=2> 185,675</font></TD>
 <TD vAlign=top width=18><font size=2> </font></TD>
</TR> <TR>
 <TD vAlign=top width=398 align=left><font size=2>    Viad Corp Common Stock Fund<B></B></font></TD>
 <TD vAlign=top width=16><font size=2> </font></TD>
 <TD vAlign=top align=right width=84><font size=2> 2,220,385</font></TD>
 <TD vAlign=top width=16><font size=2>  </font></TD>
 <TD  vAlign=top width=17><font size=2> </font></TD>
 <TD vAlign=top align=right width=91><font size=2> 3,023,673</font></TD>
 <TD vAlign=top width=18><font size=2> </font></TD>
</TR> <TR>
 <TD vAlign=top width=398><font size=2>  <B></B></font></TD>
 <TD vAlign=top width=16><font size=2> <hr noshade size=1></font></TD>
 <TD vAlign=top align=right width=84><font size=2> <hr noshade size=1>

      </font></TD>
 <TD vAlign=top width=16><font size=2>  </font></TD>
 <TD  vAlign=top width=17><font size=2> <hr noshade size=1></font></TD>
 <TD vAlign=top align=right width=91><font size=2> <hr noshade size=1>

      </font></TD>
 <TD vAlign=top width=18><font size=2> </font></TD>
</TR> <TR>
 <TD vAlign=top width=398><font size=2>  <B></B></font></TD>
 <TD vAlign=top width=16><font size=2> </font></TD>
 <TD vAlign=top align=right width=84><font size=2> </font></TD>
 <TD vAlign=top width=16><font size=2>  </font></TD>
 <TD  vAlign=top width=17><font size=2> </font></TD>
 <TD vAlign=top align=right width=91><font size=2> </font></TD>
 <TD vAlign=top width=18><font size=2> </font></TD>
</TR> <TR>
 <TD vAlign=top width=398><font size=2> <B>    </B>Total<B></B></font></TD>
 <TD vAlign=top width=16><font size=2> $</font></TD>
 <TD vAlign=top align=right width=84><font size=2>  5,062,803</font></TD>
 <TD vAlign=top width=16><font size=2>  </font></TD>
 <TD  vAlign=top width=17><font size=2> $</font></TD>
 <TD vAlign=top align=right width=91><font size=2>  9,477,973</font></TD>
 <TD vAlign=top width=18><font size=2> </font></TD>
</TR> <TR>
 <TD vAlign=top width=398><font size=2>  <B></B></font></TD>
 <TD vAlign=top width=16><font size=2> <hr noshade size=4></font></TD>
 <TD vAlign=top align=right width=84><font size=2> <hr noshade size=4>

      </font></TD>
 <TD vAlign=top width=16><font size=2>  </font></TD>
 <TD  vAlign=top width=17><font size=2> <hr noshade size=4></font></TD>
 <TD vAlign=top align=right width=91><font size=2> <hr noshade size=4>

      </font></TD>
 <TD vAlign=top width=18><font size=2> </font></TD>
</TR> <TR>
 <TD vAlign=top width=398><font size=2>  <B></B></font></TD>
 <TD vAlign=top width=16><font size=2> </font></TD>
 <TD vAlign=top align=right width=84><font size=2> </font></TD>
 <TD vAlign=top width=16><font size=2>  </font></TD>
 <TD  vAlign=top width=17><font size=2> </font></TD>
 <TD vAlign=top align=right width=91><font size=2> </font></TD>
 <TD vAlign=top width=18><font size=2> </font></TD>
</TR> <TR>
 <TD vAlign=top width=398><font size=2> Benefits paid to participants:</font></TD>
 <TD vAlign=top width=16><font size=2> </font></TD>
 <TD vAlign=top align=right width=84><font size=2> </font></TD>
 <TD vAlign=top width=16><font size=2>  </font></TD>
 <TD  vAlign=top width=17><font size=2> </font></TD>
 <TD vAlign=top align=right width=91><font size=2> </font></TD>
 <TD vAlign=top width=18><font size=2> </font></TD>
</TR> <TR>
 <TD vAlign=top width=398><font size=2>    Vanguard Bond Index Fund</font></TD>
 <TD vAlign=top width=16><font size=2> $</font></TD>
 <TD vAlign=top align=right width=84><font size=2>  64,435</font></TD>
 <TD vAlign=top width=16><font size=2>  </font></TD>
 <TD  vAlign=top width=17><font size=2> $</font></TD>
 <TD vAlign=top align=right width=91><font size=2>  26,895</font></TD>
 <TD vAlign=top width=18><font size=2> </font></TD>
</TR> <TR>
 <TD vAlign=top width=398><font size=2>    T. Rowe Price Custom Investment Contract Fund</font></TD>
 <TD vAlign=top width=16><font size=2> </font></TD>
 <TD vAlign=top align=right width=84><font size=2> 357,892</font></TD>
 <TD vAlign=top width=16><font size=2>  </font></TD>
 <TD  vAlign=top width=17><font size=2> </font></TD>
 <TD vAlign=top align=right width=91><font size=2> 1,010,812</font></TD>
 <TD vAlign=top width=18><font size=2> </font></TD>
</TR> <TR>
 <TD vAlign=top width=398><font size=2>    T. Rowe Price Stable Value Fund </font></TD>
 <TD vAlign=top width=16><font size=2> </font></TD>
 <TD vAlign=top align=right width=84><font size=2> 804,620</font></TD>
 <TD vAlign=top width=16><font size=2>  </font></TD>
 <TD  vAlign=top width=17><font size=2> </font></TD>
 <TD vAlign=top align=right width=91><font size=2> </font></TD>
 <TD vAlign=top width=18><font size=2> </font></TD>
</TR> <TR>
 <TD vAlign=top width=398><font size=2>    T. Rowe Price Retirement Strategy Fund</font></TD>
 <TD vAlign=top width=16><font size=2> </font></TD>
 <TD vAlign=top align=right width=84><font size=2> 33,445</font></TD>
 <TD vAlign=top width=16><font size=2>  </font></TD>
 <TD  vAlign=top width=17><font size=2> </font></TD>
 <TD vAlign=top align=right width=91><font size=2> 79,928</font></TD>
 <TD vAlign=top width=18><font size=2> </font></TD>
</TR> <TR>
 <TD vAlign=top width=398><font size=2>    T. Rowe Price Prime Reserve Fund</font></TD>
 <TD vAlign=top width=16><font size=2> </font></TD>
 <TD vAlign=top align=right width=84><font size=2> 200,002</font></TD>
 <TD vAlign=top width=16><font size=2>  </font></TD>
 <TD  vAlign=top width=17><font size=2> </font></TD>
 <TD vAlign=top align=right width=91><font size=2> 441,645</font></TD>
 <TD vAlign=top width=18><font size=2> </font></TD>
</TR> <TR>
 <TD vAlign=top width=398><font size=2>    T. Rowe Price Equity Index Fund<B></B></font></TD>
 <TD vAlign=top width=16><font size=2> </font></TD>
 <TD vAlign=top align=right width=84><font size=2> 348,426</font></TD>
 <TD vAlign=top width=16><font size=2>  </font></TD>
 <TD  vAlign=top width=17><font size=2> </font></TD>
 <TD vAlign=top align=right width=91><font size=2> 303,543</font></TD>
 <TD vAlign=top width=18><font size=2> </font></TD>
</TR> <TR>
 <TD vAlign=top width=398><font size=2>    Vanguard Windsor Fund</font></TD>
 <TD vAlign=top width=16><font size=2> </font></TD>
 <TD vAlign=top align=right width=84><font size=2> 2,041,148</font></TD>
 <TD vAlign=top width=16><font size=2>  </font></TD>
 <TD  vAlign=top width=17><font size=2> </font></TD>
 <TD vAlign=top align=right width=91><font size=2> 2,029,624</font></TD>
 <TD vAlign=top width=18><font size=2> </font></TD>
</TR> <TR>
 <TD vAlign=top width=398><font size=2>    T. Rowe Price Spectrum Income Fund<B></B></font></TD>
 <TD vAlign=top width=16><font size=2> </font></TD>
 <TD vAlign=top align=right width=84><font size=2> 24,185</font></TD>
 <TD vAlign=top width=16><font size=2>  </font></TD>
 <TD  vAlign=top width=17><font size=2> </font></TD>
 <TD vAlign=top align=right width=91><font size=2> 66,088</font></TD>
 <TD vAlign=top width=18><font size=2> </font></TD>
</TR> <TR>
 <TD vAlign=top width=398><font size=2> <B>  </B>T. Rowe Price<B> </B>Spectrum Growth Fund<B></B></font></TD>
 <TD vAlign=top width=16><font size=2> </font></TD>
 <TD vAlign=top align=right width=84><font size=2> 217,078</font></TD>
 <TD vAlign=top width=16><font size=2>  </font></TD>
 <TD  vAlign=top width=17><font size=2> </font></TD>
 <TD vAlign=top align=right width=91><font size=2> 169,964</font></TD>
 <TD vAlign=top width=18><font size=2> </font></TD>
</TR> <TR>
 <TD vAlign=top width=398><font size=2> <B> </B>The Dial Corporation Common Stock Fund<B></B></font></TD>
 <TD vAlign=top width=16><font size=2> </font></TD>
 <TD vAlign=top align=right width=84><font size=2> 2,414,599</font></TD>
 <TD vAlign=top width=16><font size=2>  </font></TD>
 <TD  vAlign=top width=17><font size=2> </font></TD>
 <TD vAlign=top align=right width=91><font size=2> 2,434,551</font></TD>
 <TD vAlign=top width=18><font size=2> </font></TD>
</TR> <TR>
 <TD vAlign=top width=398><font size=2>    FINOVA Group Inc. Common Stock Fund</font></TD>
 <TD vAlign=top width=16><font size=2> </font></TD>
 <TD vAlign=top align=right width=84><font size=2> 288,556</font></TD>
 <TD vAlign=top width=16><font size=2>  </font></TD>
 <TD  vAlign=top width=17><font size=2> </font></TD>
 <TD vAlign=top align=right width=91><font size=2> 225,535</font></TD>
 <TD vAlign=top width=18><font size=2> </font></TD>
</TR> <TR>
 <TD vAlign=top width=398><font size=2>    Viad Corp Common Stock Fund</font></TD>
 <TD vAlign=top width=16><font size=2> </font></TD>
 <TD vAlign=top align=right width=84><font size=2> 1,343,577</font></TD>
 <TD vAlign=top width=16><font size=2>  </font></TD>
 <TD  vAlign=top width=17><font size=2> </font></TD>
 <TD vAlign=top align=right width=91><font size=2> 1,294,059</font></TD>
 <TD vAlign=top width=18><font size=2> </font></TD>
</TR> <TR>
 <TD vAlign=top width=398><font size=2><B>  </B>Participant Notes Receivable<B></B></font></TD>
 <TD vAlign=top width=16><font size=2> </font></TD>
 <TD vAlign=top align=right width=84><font size=2> 37,189</font></TD>
 <TD vAlign=top width=16><font size=2>  </font></TD>
 <TD  vAlign=top width=17><font size=2> </font></TD>
 <TD vAlign=top align=right width=91><font size=2> 41,742</font></TD>
 <TD vAlign=top width=18><font size=2> </font></TD>
</TR> <TR>
 <TD vAlign=top width=398><font size=2>  <B></B></font></TD>
 <TD vAlign=top width=16><font size=2> <hr noshade size=1></font></TD>
 <TD vAlign=top align=right width=84><font size=2> <hr noshade size=1>

      </font></TD>
 <TD vAlign=top width=16><font size=2>  </font></TD>
 <TD  vAlign=top width=17><font size=2> <hr noshade size=1></font></TD>
 <TD vAlign=top align=right width=91><font size=2> <hr noshade size=1>

      </font></TD>
 <TD vAlign=top width=18><font size=2> </font></TD>
</TR><TR>
 <TD vAlign=top width=398><font size=2>  <B></B></font></TD>
 <TD vAlign=top width=16><font size=2> </font></TD>
 <TD vAlign=top align=right width=84><font size=2> </font></TD>
 <TD vAlign=top width=16><font size=2>  </font></TD>
 <TD vAlign=top width=17><font size=2> </font></TD>
 <TD vAlign=top align=right width=91><font size=2> </font></TD>
 <TD vAlign=top width=18><font size=2>  </font></TD>
</TR><TR>
 <TD vAlign=top width=398><font size=2> <B>    </B>Total<B></B></font></TD>
 <TD vAlign=top width=16><font size=2> $</font></TD>
 <TD vAlign=top align=right width=84><font size=2>  8,175,152</font></TD>
 <TD vAlign=top width=16><font size=2>  </font></TD>
 <TD vAlign=top width=17><font size=2> $</font></TD>
 <TD vAlign=top align=right width=91><font size=2> 8,124,386</font></TD>
 <TD vAlign=top width=18><font size=2>  </font></TD>
</TR><TR>
 <TD vAlign=top width=398><font size=2>  <B></B></font></TD>
 <TD vAlign=top width=16><font size=2> <hr noshade size=4></font></TD>
 <TD vAlign=top align=right width=84><font size=2> <hr noshade size=4></font></TD>
 <TD vAlign=top width=16><font size=2>  </font></TD>
 <TD vAlign=top width=17><font size=2> <hr noshade size=4></font></TD>
 <TD vAlign=top align=right width=91><font size=2> <hr noshade size=4> </font></TD>
</TR></TABLE>








<TABLE width=640 border=0 cellPadding=0 cellSpacing=0> <TR>
<td>

<P> <P>
 <P align=center><FONT size=2>12</FONT></P>
 <hr noshade size=1>
<P> <P>

<font size=2>
<B>5.  RELATED PARTY TRANSACTIONS</B>
<p>

Plan investments include shares of mutual funds managed by T. Rowe Price.
 T. Rowe Price is the trustee as defined by the Plan and, therefore, these transactions qualify as party-in-interest.

 <p>
<B>6.  FEDERAL INCOME TAX STATUS</B>
<p>
<P>The Plan obtained its determination letter on December 3, 1997, in which the Internal Revenue
 Service stated that the Plan, as then designed, was in compliance with the applicable requirements
 of the Internal Revenue Code.  The Plan has been amended since receiving the determination letter.
  However, the Plan administrator and the Plan's tax counsel believe that the Plan is currently designed
  and being operated in compliance with the applicable requirements of the Internal Revenue Code.
  Therefore, no provision for income taxes has been included in the Plan's financial statements.
</font>
<P> <P>
 <P align=center><FONT size=2>13</FONT></P>
 <hr noshade size=1>
<P> <P>

</td></tr></TABLE>

<TABLE width=640 border=0 cellPadding=0 cellSpacing=0> <TR>
<td><font size=2>
<B>THE DIAL CORPORATION CAPITAL ACCUMULATION PLAN</B><p>

<B>SUPPLEMENTAL SCHEDULE</B><br><B>NOVEMBER 30, 1999</B>
<hr noshade size=1>
<B>Item 27a - Schedule of Assets Held for Investment Purposes</B></font>
<hr noshade size=1>
</td></TR></TABLE>




<TABLE width=640 border=0 cellPadding=0 cellSpacing=0> <TR>
 <TD vAlign=top align=center width=220><font size=2> <B>Column B</B></font></td>
 <TD vAlign=top align=center width=192><font size=2> <B>Column C</B></font></td>
 <TD vAlign=top align=center width=30><font size=2> </font></td>
 <TD vAlign=top align=center width=84><font size=2> <B>Column D</B></font></td>
 <TD vAlign=top align=center width=30><font size=2> </font></td>
 <TD vAlign=top align=center width=84><font size=2> <B>Column E</B></font></td>
</TR> <TR>
 <TD vAlign=top align=center width=220><font size=2> <B><hr noshade size=1></B></font></td>
 <TD vAlign=top align=center width=192><font size=2> <B><hr noshade size=1></B></font></td>
 <TD vAlign=top align=center width=30><font size=2> <B><hr noshade size=1></B></font></td>
 <TD vAlign=top align=center width=84><font size=2> <B><hr noshade size=1></B></font></td>
 <TD vAlign=top align=center width=30><font size=2> <B><hr noshade size=1></B></font></td>
 <TD  vAlign=top align=center width=84><font size=2> <B><hr noshade size=1></B></font></td>
</TR> <TR>
 <TD vAlign=top align=center width=220><font size=2> </font></td>
 <TD vAlign=top align=center width=192><font size=2> <B>Description of Investment</B></font></td>
 <TD vAlign=top align=center width=30><font size=2> </font></td>
 <TD vAlign=top align=center width=84><font size=2> </font></td>
 <TD vAlign=top align=center width=30><font size=2> </font></td>
 <TD vAlign=top align=center width=84><font size=2> </font></td>
</TR> <TR>
 <TD vAlign=top align=center width=220><font size=2> <B>Identity of Issuer,</B></font></td>
 <TD vAlign=top align=center width=192><font size=2> <B>Including Collateral, Rate of</B></font></td>
 <TD vAlign=top align=center width=30><font size=2> </font></td>
 <TD vAlign=top align=center width=84><font size=2> </font></td>
 <TD vAlign=top align=center width=30><font size=2> </font></td>
 <TD vAlign=top align=center width=84><font size=2> </font></td>
</TR> <TR>
 <TD vAlign=top align=center width=220><font size=2> <B>Borrower, Lessor or</B></font></td>
 <TD vAlign=top align=center width=192><font size=2> <B>Interest, Maturity Date,</B></font></td>
 <TD vAlign=top align=center width=30><font size=2> </font></td>
 <TD vAlign=top align=center width=84><font size=2> </font></td>
 <TD vAlign=top align=center width=30><font size=2> </font></td>
 <TD vAlign=top align=center width=84><font size=2> <B>Current</B></font></td>
</TR> <TR>
 <TD vAlign=top align=center width=220><font size=2> <B>Similar Party</B></font></td>
 <TD vAlign=top align=center width=192><font size=2> <B>Par or Maturity Value</B></font></td>
 <TD vAlign=top align=center width=30><font size=2> </font></td>
 <TD vAlign=top align=center width=84><font size=2> <B>Cost</B></font></td>
 <TD vAlign=top align=center width=30><font size=2> </font></td>
 <TD vAlign=top align=center width=84><font size=2> <B>Value</B></font></td>
</TR>

 <TR>
 <TD vAlign=top width=220><font size=2> <B><hr noshade size=1></B></font></td>
 <TD vAlign=top width=192><font size=2> <B><hr noshade size=1></B></font></td>
 <TD  vAlign=top width=30><font size=2> <B><hr noshade size=1></B></font></td>
 <TD vAlign=top align=right width=84><font size=2> <B><hr noshade size=1></B></font></td>
 <TD vAlign=top  align=right width=30><font size=2> <B><hr noshade size=1></B></font></td>
 <TD vAlign=top align=right  width=84><font size=2> <B><hr noshade size=1></B></font></td>
</TR> <TR>
 <TD vAlign=top width=220><font size=2> Vanguard Windsor Fund</font></td>
 <TD vAlign=top width=192><font size=2> Mutual Fund (1,443,236 shares)</font></td>
 <TD vAlign=top  align=right width=30><font size=2> $</font></td>
 <TD vAlign=top align=right  width=84><font size=2> 24,007,411</font></td>
 <TD vAlign=top  align=right width=30><font size=2> $</font></td>
 <TD vAlign=top align=right  width=84><font size=2> 24,664,900</font></td>
</TR> <TR>
 <TD vAlign=top width=220><font size=2>  </font></td>
 <TD vAlign=top width=192><font size=2>  </font></td>
 <TD vAlign=top  align=right width=30><font size=2>  </font></td>
 <TD vAlign=top align=right  width=84><font size=2>  </font></td>
 <TD vAlign=top  align=right width=30><font size=2>  </font></td>
 <TD vAlign=top align=right  width=84><font size=2>  </font></td>
</TR> <TR>
 <TD vAlign=top width=220><font size=2> T. Rowe Price Stable<br>   Value Fund </font></td>
 <TD vAlign=top width=192><font size=2>GIC Fund (8,463,495 shares)</font></td>
 <TD vAlign=top  align=right width=30><font size=2>  </font></td>
 <TD vAlign=top align=right  width=84><font size=2>   8,463,495</font></td>
 <TD vAlign=top  align=right width=30><font size=2>  </font></td>
 <TD vAlign=top align=right  width=84><font size=2>   8,463,495</font></td>
</TR> <TR>
 <TD vAlign=top width=220><font size=2>  </font></td>
 <TD vAlign=top width=192><font size=2>  </font></td>
 <TD vAlign=top  align=right width=30><font size=2>  </font></td>
 <TD vAlign=top align=right  width=84><font size=2>  </font></td>
 <TD vAlign=top  align=right width=30><font size=2>  </font></td>
 <TD vAlign=top align=right  width=84><font size=2>  </font></td>
</TR> <TR>
 <TD vAlign=top width=220><font size=2> T. Rowe Price Prime<br>   Reserve Fund</font></td>
 <TD vAlign=top width=192><font size=2>Mutual Fund (1,491,508 shares)</font></td>
 <TD vAlign=top  align=right width=30><font size=2>  </font></td>
 <TD vAlign=top align=right  width=84><font size=2> 1,491,508</font></td>
 <TD vAlign=top  align=right width=30><font size=2>  </font></td>
 <TD vAlign=top align=right  width=84><font size=2>   1,491,508</font></td>
</TR> <TR>
 <TD vAlign=top width=220><font size=2>  </font></td>
 <TD vAlign=top width=192><font size=2>  </font></td>
 <TD vAlign=top  align=right width=30><font size=2>  </font></td>
 <TD vAlign=top align=right  width=84><font size=2>  </font></td>
 <TD vAlign=top  align=right width=30><font size=2>  </font></td>
 <TD vAlign=top align=right  width=84><font size=2>  </font></td>
</TR> <TR>
 <TD vAlign=top width=220><font size=2> T. Rowe Price Equity<br>    Index Fund</font></td>
 <TD vAlign=top width=192><font size=2>Mutual Fund (76,495 shares)</font></td>
 <TD vAlign=top  align=right width=30><font size=2>  </font></td>
 <TD vAlign=top align=right  width=84><font size=2>   1,494,640</font></td>
 <TD vAlign=top  align=right width=30><font size=2>  </font></td>
 <TD vAlign=top align=right  width=84><font size=2>   2,878,523</font></td>
</TR> <TR>
 <TD vAlign=top width=220><font size=2>  </font></td>
 <TD vAlign=top width=192><font size=2>  </font></td>
 <TD vAlign=top  align=right width=30><font size=2>  </font></td>
 <TD vAlign=top align=right  width=84><font size=2>  </font></td>
 <TD vAlign=top  align=right width=30><font size=2>  </font></td>
 <TD vAlign=top align=right  width=84><font size=2>  </font></td>
</TR> <TR>
 <TD vAlign=top width=220><font size=2> T. Rowe Price Spectrum<br>    Growth Fund</font></td>
 <TD vAlign=top width=192><font size=2>Mutual Fund (235,149 shares)</font></td>
 <TD vAlign=top  align=right width=30><font size=2>  </font></td>
 <TD vAlign=top align=right  width=84><font size=2>   3,839,964</font></td>
 <TD vAlign=top  align=right width=30><font size=2>  </font></td>
 <TD vAlign=top align=right  width=84><font size=2>   4,331,439</font></td>
</TR> <TR>
 <TD vAlign=top width=220><font size=2>  </font></td>
 <TD vAlign=top width=192><font size=2>  </font></td>
 <TD vAlign=top  align=right width=30><font size=2>  </font></td>
 <TD vAlign=top align=right  width=84><font size=2>  </font></td>
 <TD vAlign=top  align=right width=30><font size=2>  </font></td>
 <TD vAlign=top align=right  width=84><font size=2>  </font></td>
</TR> <TR>
 <TD vAlign=top width=220><font size=2> Vanguard Bond <br>  Index Fund</font></td>
 <TD vAlign=top width=192><font size=2> Mutual Fund (17,740 shares)</font></td>
 <TD vAlign=top  align=right width=30><font size=2>  </font></td>
 <TD vAlign=top align=right  width=84><font size=2> 173,009</font></td>
 <TD vAlign=top  align=right width=30><font size=2>  </font></td>
 <TD vAlign=top align=right  width=84><font size=2> 171,366</font></td>
</TR> <TR>
 <TD vAlign=top width=220><font size=2>  </font></td>
 <TD vAlign=top width=192><font size=2>  </font></td>
 <TD vAlign=top  align=right width=30><font size=2>  </font></td>
 <TD vAlign=top align=right  width=84><font size=2>  </font></td>
 <TD vAlign=top  align=right width=30><font size=2>  </font></td>
 <TD vAlign=top align=right  width=84><font size=2>  </font></td>
</TR> <TR>
 <TD vAlign=top width=220><font size=2> T. Rowe Price Retirement<br>    Strategy Fund</font></td>
 <TD vAlign=top width=192><font size=2> Mutual Fund (67,036 shares)</font></td>
 <TD vAlign=top  align=right width=30><font size=2>  </font></td>
 <TD vAlign=top align=right  width=84><font size=2>   1,145,614</font></td>
 <TD vAlign=top  align=right width=30><font size=2>  </font></td>
 <TD vAlign=top align=right  width=84><font size=2>   1,451,326</font></td>
</TR> <TR>
 <TD vAlign=top width=220><font size=2>  </font></td>
 <TD vAlign=top width=192><font size=2>  </font></td>
 <TD vAlign=top  align=right width=30><font size=2>  </font></td>
 <TD vAlign=top align=right  width=84><font size=2>  </font></td>
 <TD vAlign=top  align=right width=30><font size=2>  </font></td>
 <TD vAlign=top align=right  width=84><font size=2>  </font></td>
</TR> <TR>
 <TD vAlign=top width=220><font size=2> T. Rowe Price Spectrum <br>   Income Fund</font></td>
 <TD vAlign=top width=192><font size=2>Mutual Fund (65,228 shares)</font></td>
 <TD vAlign=top  align=right width=30><font size=2>  </font></td>
 <TD vAlign=top align=right  width=84><font size=2>   742,585</font></td>
 <TD vAlign=top  align=right width=30><font size=2>  </font></td>
 <TD vAlign=top align=right  width=84><font size=2>   709,678</font></td>
</TR> <TR>
 <TD vAlign=top width=220><font size=2>  </font></td>
 <TD vAlign=top width=192><font size=2>  </font></td>
 <TD vAlign=top  align=right width=30><font size=2>  </font></td>
 <TD vAlign=top align=right  width=84><font size=2>  </font></td>
 <TD vAlign=top  align=right width=30><font size=2>  </font></td>
 <TD vAlign=top align=right  width=84><font size=2>  </font></td>
</TR> <TR>
 <TD vAlign=top width=220><font size=2> The Dial Corporation</font></td>
 <TD vAlign=top width=192><font size=2> Common Stock  (1,232,537 shares)<B></B></font></td>
 <TD vAlign=top  align=right width=30><font size=2>  </font></td>
 <TD vAlign=top align=right  width=84><font size=2> 20,061,699</font></td>
 <TD vAlign=top  align=right width=30><font size=2>  </font></td>
 <TD vAlign=top align=right  width=84><font size=2> 34,587,942</font></td>
</TR> <TR>
 <TD vAlign=top width=220><font size=2>  </font></td>
 <TD vAlign=top width=192><font size=2>  </font></td>
 <TD vAlign=top  align=right width=30><font size=2>  </font></td>
 <TD vAlign=top align=right  width=84><font size=2>  </font></td>
 <TD vAlign=top  align=right width=30><font size=2>  </font></td>
 <TD vAlign=top align=right  width=84><font size=2>  </font></td>
</TR> <TR>
 <TD vAlign=top width=220><font size=2> FINOVA Group Inc.</font></td>
 <TD vAlign=top width=192><font size=2> Common Stock (45,418 shares)</font></td>
 <TD vAlign=top  align=right width=30><font size=2>  </font></td>
 <TD vAlign=top align=right  width=84><font size=2> 678,633</font></td>
 <TD vAlign=top  align=right width=30><font size=2>  </font></td>
 <TD vAlign=top align=right  width=84><font size=2> 1,688,973</font></td>
</TR> <TR>
 <TD vAlign=top width=220><font size=2>  </font></td>
 <TD vAlign=top width=192><font size=2>  </font></td>
 <TD vAlign=top  align=right width=30><font size=2>  </font></td>
 <TD vAlign=top align=right  width=84><font size=2>  </font></td>
 <TD vAlign=top  align=right width=30><font size=2>  </font></td>
 <TD vAlign=top align=right  width=84><font size=2>  </font></td>
</TR> <TR>
 <TD vAlign=top width=220><font size=2> Viad Corp</font></td>
 <TD vAlign=top width=192><font size=2> Common Stock (573,371 shares)</font></td>
 <TD vAlign=top  align=right width=30><font size=2>  </font></td>
 <TD vAlign=top align=right  width=84><font size=2> 5,746,964</font></td>
 <TD vAlign=top  align=right width=30><font size=2>  </font></td>
 <TD vAlign=top align=right  width=84><font size=2> 15,086,677</font></td>
</TR> <TR>
 <TD vAlign=top width=220><font size=2>  </font></td>
 <TD vAlign=top width=192><font size=2>  </font></td>
 <TD vAlign=top  align=right width=30><font size=2>  </font></td>
 <TD vAlign=top align=right  width=84><font size=2>  </font></td>
 <TD vAlign=top  align=right width=30><font size=2>  </font></td>
 <TD vAlign=top align=right  width=84><font size=2>  </font></td>
</TR> <TR>
 <TD  vAlign=top width=220><font size=2> Participant Notes Receivable</font></td>
 <TD vAlign=top width=192><font size=2> Participant loans</font></td>
 <TD vAlign=top  align=right width=30><font size=2>  </font></td>
 <TD vAlign=top align=right  width=84><font size=2>  </font></td>
 <TD vAlign=top  align=right width=30><font size=2>  </font></td>
 <TD vAlign=top align=right  width=84><font size=2>  </font></td>
</TR> <TR>
 <TD vAlign=top width=220><font size=2>  </font></td>
 <TD vAlign=top width=192><font size=2> (Interest at 6% to 11.5%, </font></td>
 <TD vAlign=top  align=right width=30><font size=2>  </font></td>
 <TD vAlign=top align=right  width=84><font size=2>  </font></td>
 <TD vAlign=top  align=right width=30><font size=2>  </font></td>
 <TD vAlign=top align=right  width=84><font size=2>  </font></td>
</TR> <TR>
 <TD vAlign=top width=220><font size=2>  </font></td>
 <TD vAlign=top width=192><font size=2>    maturing from 1999 to 2013)</font></td>
 <TD vAlign=top width=30><font size=2>  </font></td>
 <TD vAlign=top align=right  width=84><font size=2> 1,258,005</font></td>
 <TD vAlign=top width=30><font size=2>  </font></td>
 <TD vAlign=top align=right  width=84><font size=2> 1,258,005</font></td>
</TR> <TR>
 <TD vAlign=top width=220><font size=2>  </font></td>
 <TD vAlign=top width=192><font size=2>  </font></td>
 <TD vAlign=top  align=right width=30><font size=2> <hr noshade size=1></font></td>
 <TD vAlign=top align=right  width=84><font size=2> <hr noshade size=1></font></td>
 <TD vAlign=top  align=right width=30> <hr noshade size=1></font></td>
 <TD vAlign=top align=right  width=84><font size=2> <hr noshade size=1></font></td>
</TR> <TR>
 <TD vAlign=top width=220><font size=2>  </font></td>
 <TD vAlign=top width=192><font size=2> Total assets held for investment</font></td>
 <TD vAlign=top  align=right width=30>  </font></td>
 <TD vAlign=top align=right  width=84><font size=2>  </font></td>
 <TD vAlign=top  align=right width=30>  </font></td>
 <TD vAlign=top align=right  width=84><font size=2>  </font></td>
</TR> <TR>
 <TD vAlign=top width=220><font size=2>  </font></td>
 <TD vAlign=top width=192><font size=2>   Purposes</font></td>
 <TD vAlign=top  align=right width=30><font size=2> $</font></td>
 <TD vAlign=top align=right  width=84><font size=2> 69,103,527</font></td>
 <TD vAlign=top  align=right width=30><font size=2> $</font></td>
 <TD vAlign=top align=right  width=84><font size=2> 96,783,832</font></td>
</TR> <TR>
 <TD vAlign=top width=220>  </font></td>
 <TD vAlign=top width=192><font size=2>  </font></td>
 <TD vAlign=top  align=right width=30><font size=2> <hr noshade size=4></font></td>
 <TD vAlign=top align=right  width=84><font size=2><hr noshade size=4></font></td>
 <TD vAlign=top  align=right width=30><font size=2> <hr noshade size=4></font></td>
 <TD vAlign=top align=right  width=84><font size=2><hr noshade size=4></font></td>
</TR></TABLE>


<TABLE width=640 border=0 cellPadding=0 cellSpacing=0><TR>
<TD vAlign=top>
<P> <P>
 <P align=center><FONT size=2>14</FONT></P>
 <hr noshade size=1>
<P> <P>


<font size=2>

<B>THE DIAL CORPORATION CAPITAL ACCUMULATION PLAN</B><p>
<B>SUPPLEMENTAL SCHEDULE</B><br>
<B>YEAR ENDED NOVEMBER 30, 1999
<hr noshade size=1>
Item 27d - Schedule of Reportable Transactions</B>
<hr noshade size=1></font>
</td></TR></TABLE>






<TABLE border=0 cellPadding=0 cellSpacing=0><TR>
 <TD vAlign=bottom align=center width=158><font size=2><B>Column A<br>Identity<br>of<br>Party<br>Involved</B></font></td>
 <TD vAlign=bottom align=center width=103><font size=2> <B>Column B</B> <br> <B>Description</B><br> <B>of</B> <br><B>Asset</B></font></td>
 <TD vAlign=bottom align=center width=16><font size=2>  </font></td>
 <TD vAlign=bottom align=center width=88><font size=2> <B>Column C</B>  <br><B>Purchase</B> <br><B>Price</B></font></td>
 <TD vAlign=bottom align=center width=14><font size=2>  </font></td>
 <TD vAlign=bottom align=center width=77><font size=2> <B>Column D</B> <br><B>Selling</B><br> <B>Price</B></font></td>
 <TD vAlign=bottom align=center width=13><font size=2>  </font></td>
 <TD vAlign=bottom align=center width=90><font size=2> <B>Column G</B><br> <B>Cost of</B> <br><B>Asset</B></font></td>
 <TD vAlign=bottom align=center width=12><font size=2>  </font></td>
 <TD vAlign=bottom align=center width=85><font size=2> <B>Column H <br>Current <br>Value of<br> Asset on<br> Transaction <br>Date</B></font></td>
 <TD vAlign=bottom align=center width=11><font size=2>  </font></td>
 <TD vAlign=bottom align=center width=78><font size=2> <B>Column I</B><br> <B>Net</B><br> <B>Gain</B><br> <B>or</B><br> <B>(Loss)</B></font></td>
</TR> <TR>
 <TD vAlign=bottom width=158><font size=2>  </font></td>
 <TD vAlign=bottom width=103><font size=2>  </font></td>
 <TD vAlign=bottom width=16><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=88><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=14><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=13><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=90><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=12><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=85><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=11><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=78><font size=2>  </font></td>
</TR> <TR>
 <TD vAlign=bottom width=158><font size=2> <B>Single Transactions</B></font></td>
 <TD vAlign=bottom width=103><font size=2>  </font></td>
 <TD vAlign=bottom width=16><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=88><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=14><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=13><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=90><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=12><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=85><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=11><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=78><font size=2>  </font></td>
</TR> <TR>
 <TD vAlign=bottom width=158><font size=2>  </font></td>
 <TD vAlign=bottom width=103><font size=2>  </font></td>
 <TD vAlign=bottom width=16><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=88><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=14><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=13><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=90><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=12><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=85><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=11><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=78><font size=2>  </font></td>
</TR> <TR>
 <TD vAlign=bottom width=158><font size=2>T. Rowe Price Custom Investment Contract Fund</font></td>
 <TD vAlign=bottom width=103><font size=2> GIC Fund</font></td>
 <TD vAlign=bottom width=16><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=88><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=14><font size=2> </font></td>
 <TD vAlign=bottom align=right width=77><font size=2>   $8,840,164</font></td>
 <TD vAlign=bottom align=right width=13><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=90><font size=2>   $8,840,164</font></td>
 <TD vAlign=bottom align=right width=12><font size=2> </font></td>
 <TD vAlign=bottom align=right width=85><font size=2>   $8,840,164</font></td>
 <TD vAlign=bottom align=right width=11><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=78><font size=2>  </font></td>
</TR> <TR>
 <TD vAlign=bottom width=158><font size=2>  </font></td>
 <TD vAlign=bottom width=103><font size=2>  </font></td>
 <TD vAlign=bottom width=16><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=88><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=14><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=13><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=90><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=12><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=85><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=11><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=78><font size=2>  </font></td>
</TR> <TR>
 <TD vAlign=bottom width=158><font size=2> T. Rowe Price Stable Value Fund</font></td>
 <TD vAlign=bottom width=103><font size=2> GIC Fund</font></td>
 <TD vAlign=bottom width=16><font size=2>   </font></td>
 <TD vAlign=bottom align=right width=88><font size=2>   $8,840,164</font></td>
 <TD vAlign=bottom align=right width=14><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=2>    </font></td>
 <TD vAlign=bottom align=right width=13><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=90><font size=2>   8,840,164</font></td>
 <TD vAlign=bottom align=right width=12><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=85><font size=2>   8,840,164</font></td>
 <TD vAlign=bottom align=right width=11><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=78><font size=2>  </font></td>
</TR> <TR>
 <TD vAlign=bottom width=158><font size=2>  </font></td>
 <TD vAlign=bottom width=103><font size=2>  </font></td>
 <TD vAlign=bottom width=16><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=88><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=14><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=13><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=90><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=12><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=85><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=11><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=78><font size=2>  </font></td>
</TR> <TR>
 <TD vAlign=bottom width=158><font size=2> <B>Series of Transactions</B></font></td>
 <TD vAlign=bottom width=103><font size=2>  </font></td>
 <TD vAlign=bottom width=16><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=88><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=14><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=13><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=90><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=12><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=85><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=11><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=78><font size=2>  </font></td>
</TR> <TR>
 <TD vAlign=bottom width=158><font size=2>  </font></td>
 <TD vAlign=bottom width=103><font size=2>  </font></td>
 <TD vAlign=bottom width=16><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=88><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=14><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=13><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=90><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=12><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=85><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=11><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=78><font size=2>  </font></td>
</TR> <TR>
 <TD vAlign=bottom width=158><font size=2> Vanguard Windsor Fund</font></td>
 <TD vAlign=bottom width=103><font size=2> Mutual Fund</font></td>
 <TD vAlign=bottom width=16><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=88><font size=2>   4,106,827</font></td>
 <TD vAlign=bottom align=right width=14><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=13><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=90><font size=2>   4,106,827</font></td>
 <TD vAlign=bottom align=right width=12><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=85><font size=2>   4,106,827</font></td>
 <TD vAlign=bottom align=right width=11><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=78><font size=2>  </font></td>
</TR> <TR>
 <TD vAlign=bottom width=158><font size=2>  </font></td>
 <TD vAlign=bottom width=103><font size=2>  </font></td>
 <TD vAlign=bottom width=16><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=88><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=14><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=13><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=90><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=12><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=85><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=11><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=78><font size=2>  </font></td>
</TR> <TR>
 <TD vAlign=bottom width=158><font size=2> Vanguard Windsor Fund</font></td>
 <TD vAlign=bottom width=103><font size=2> Mutual Fund</font></td>
 <TD vAlign=bottom width=16><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=88><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=14><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=2>   4,531,265</font></td>
 <TD vAlign=bottom align=right width=13><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=90><font size=2>   4,571,303</font></td>
 <TD vAlign=bottom align=right width=12><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=85><font size=2>   4,531,265</font></td>
 <TD vAlign=bottom align=right width=11><font size=2> </font></td>
 <TD vAlign=bottom align=right width=78><font size=2>   $(40,038)</font></td>
</TR> <TR>
 <TD vAlign=bottom width=158><font size=2>  </font></td>
 <TD vAlign=bottom width=103><font size=2>  </font></td>
 <TD vAlign=bottom width=16><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=88><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=14><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=13><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=90><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=12><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=85><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=11><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=78><font size=2>  </font></td>
</TR> <TR>
 <TD vAlign=bottom width=158><font size=2> The Dial Corporation</font></td>
 <TD vAlign=bottom width=103><font size=2> Common Stock <br>   Fund</font></td>
 <TD vAlign=bottom width=16><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=88><font size=2>   7,619,512</font></td>
 <TD vAlign=bottom align=right width=14><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=2>    </font></td>
 <TD vAlign=bottom align=right width=13><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=90><font size=2>   7,619,512</font></td>
 <TD vAlign=bottom align=right width=12><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=85><font size=2>   7,619,512</font></td>
 <TD vAlign=bottom align=right width=11><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=78><font size=2>  </font></td>
</TR> <TR>
 <TD vAlign=bottom width=158><font size=2>  </font></td>
 <TD vAlign=bottom width=103><font size=2>  </font></td>
 <TD vAlign=bottom width=16><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=88><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=14><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=13><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=90><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=12><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=85>  </font></td>
 <TD vAlign=bottom align=right width=11><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=78><font size=2>  </font></td>
</TR> <TR>
 <TD vAlign=bottom width=158><font size=2> The Dial Corporation</font></td>
 <TD vAlign=bottom width=103><font size=2> Common Stock <br>    Fund</font></td>
 <TD vAlign=bottom width=16><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=88><font size=2>    </font></td>
 <TD vAlign=bottom align=right width=14><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=2>   3,133,821</font></td>
 <TD vAlign=bottom align=right width=13><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=90><font size=2>   1,577,291</font></td>
 <TD vAlign=bottom align=right width=12><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=85><font size=2>   3,133,821</font></td>
 <TD vAlign=bottom align=right width=11><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=78><font size=2>   1,556,530</font></td>
</TR> <TR>
 <TD vAlign=bottom width=158><font size=2>  </font></td>
 <TD vAlign=bottom width=103><font size=2>  </font></td>
 <TD vAlign=bottom width=16><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=88><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=14><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=13><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=90><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=12><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=85><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=11><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=78><font size=2>  </font></td>
</TR> <TR>
 <TD vAlign=bottom width=158><font size=2>T. Rowe Price Custom Investment Contract Fund</font></td>
 <TD vAlign=bottom width=103><font size=2> GIC Fund</font></td>
 <TD vAlign=bottom width=16><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=88><font size=2>   478,445</font></td>
 <TD vAlign=bottom align=right width=14><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=13><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=90><font size=2>   478,445</font></td>
 <TD vAlign=bottom align=right width=12><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=85><font size=2>   478,445</font></td>
 <TD vAlign=bottom align=right width=11><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=78><font size=2>  </font></td>
</TR> <TR>
 <TD vAlign=bottom width=158><font size=2>  </font></td>
 <TD vAlign=bottom width=103><font size=2>  </font></td>
 <TD vAlign=bottom width=16><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=88><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=14><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=13><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=90><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=12><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=85><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=11><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=78><font size=2>  </font></td>
</TR> <TR>
 <TD vAlign=bottom width=158><font size=2>T. Rowe Price Custom Investment Contract Fund</font></td>
 <TD vAlign=bottom width=103><font size=2> GIC Fund</font></td>
 <TD vAlign=bottom width=16><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=88><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=14><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=2> 9,350,463</font></td>
 <TD vAlign=bottom align=right width=13><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=90><font size=2>   9,350,463</font></td>
 <TD vAlign=bottom align=right width=12><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=85><font size=2>   9,350,463</font></td>
 <TD vAlign=bottom align=right width=11><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=78><font size=2>  </font></td>
</TR> <TR>
 <TD vAlign=bottom width=158><font size=2>  </font></td>
 <TD vAlign=bottom width=103><font size=2>  </font></td>
 <TD vAlign=bottom width=16><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=88><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=14><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=13><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=90><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=12><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=85><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=11><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=78><font size=2>  </font></td>
</TR> <TR>
 <TD vAlign=bottom width=158><font size=2> T. Rowe Price Stable Value Fund</font></td>
 <TD vAlign=bottom width=103><font size=2> GIC Fund</font></td>
 <TD vAlign=bottom width=16><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=88><font size=2>   10,629,725</font></td>
 <TD vAlign=bottom align=right width=14><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=13><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=90><font size=2>   10,629,725</font></td>
 <TD vAlign=bottom align=right width=12><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=85><font size=2>   10,629,725</font></td>
 <TD vAlign=bottom align=right width=11><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=78><font size=2>  </font></td>
</TR> <TR>
 <TD vAlign=bottom width=158><font size=2>  </font></td>
 <TD vAlign=bottom width=103><font size=2>  </font></td>
 <TD vAlign=bottom width=16><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=88><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=14><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=13><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=90><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=12><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=85><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=11><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=78><font size=2>  </font></td>
</TR> <TR>
 <TD vAlign=bottom width=158><font size=2> T. Rowe Price Stable Value Fund</font></td>
 <TD vAlign=bottom width=103><font size=2> GIC  Fund</font></td>
 <TD vAlign=bottom width=16><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=88><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=14><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=77><font size=2>   2,166,230</font></td>
 <TD vAlign=bottom align=right width=13><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=90><font size=2>   2,166,230</font></td>
 <TD vAlign=bottom align=right width=12><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=85><font size=2>   2,166,230</font></td>
 <TD vAlign=bottom align=right width=11><font size=2>  </font></td>
 <TD vAlign=bottom align=right width=78><font size=2>  </font></td>
</TR></TABLE>
<p>
<TABLE width=640 border=0 cellPadding=5 cellSpacing=0><TR>
<TD vAlign=top width=40 align=left><font size=2><B>NOTE:</b></font></td>
<TD vAlign=top width=600 align=left><font size=2><B>
 Reportable transactions are those transactions which either singularly or in series of combined
  purchases and sales during the year exceed 5% of the fair value of the Plan's assets at the
   beginning of the year.</B></font>
   <p> </p>
   <font size=2><center>15</center></font>
 </font></td></tr></TABLE>
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<HEAD>
<TITLE>The Dial Corporation CAPITAL ACCUMULATION PLAN - prepared by EDGARfilings.com</TITLE>
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<TD vAlign=top align=right><font size=2><B>EXHIBIT 23</B></font></td>
</tr><tr>
<td>
<font size=2>
<B>INDEPENDENT AUDITORS' CONSENT</B><P>
We consent to the incorporation by reference in Registration Statement No.
333-10149 of The Dial Corporation on Form S-8 of our report dated May 5, 2000,
appearing in the Annual Report on Form 11-K of The Dial Corporation Capital Accumulation
Plan for the year ended November 30, 1999.
<P>/s/ Deloitte & Touche LLP<br>
Deloitte & Touche LLP
<P>Phoenix, Arizona<br>May 23, 2000</font>
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