1 Exhibit a-3 HERITABLE FINANCE LIMITED CONSOLIDATED STATEMENTS OF OPERATIONS (DOLLARS IN THOUSANDS, EXCEPT PER SHARE DATA) FOR THE YEAR ENDED FOR THE 6 MONTHS ENDED ------------------------------------------ ------------------------- DECEMBER 31, DECEMBER 31, DECEMBER 31, JUNE 30, JUNE 30, 1993 1994 1995 1995 1996 ------------ ------------ ------------ ----------- ----------- (UNAUDITED) (UNAUDITED) REVENUES Interest income.................... $ 16,608 $ 17,978 $ 25,842 $ 12,797 $ 12,979 Fee and commission income.......... 2,355 3,846 4,530 1,991 1,650 Gain on sale of loans.............. -- -- -- -- 29,959 ------------ ------------ ------------ ----------- ----------- Total revenues 18,963 21,824 30,372 14,788 44,588 ------------ ------------ ------------ ----------- ----------- EXPENSES Salaries and employee benefits..... 1,903 2,980 4,017 3,262 3,362 Interest expense................... 11,339 7,644 12,278 5,914 5,149 Fee and commission expenses........ 1,209 2,776 4,456 1,450 1,760 Other operating expenses........... 4,881 4,071 2,455 768 317 Release of general provisions on sale of loans................... -- -- -- -- (1,530) ------------ ------------ ------------ ----------- ----------- Total expenses................ 19,332 17,471 23,206 11,394 9,058 ------------ ------------ ------------ ----------- ----------- EARNINGS (LOSS) BEFORE INCOME TAXES.............................. (369) 4,353 7,166 3,394 35,530 Provision (credit) for income taxes........................... (84) 1,191 2,358 1,002 11,674 ------------ ------------ ------------ ----------- ----------- NET EARNINGS (LOSS).................. $ (285) $ 3,162 $ 4,808 $ 2,392 $ 23,856 ========== ========== ========== ========= ========= Earnings (loss) per share $ (28.50) $ 316.20 $ 480.80 $ 239.20 $2,385.60 ========== ========== ========== ========= ========= Weighted average number of shares outstanding 10,000 10,000 10,000 10,000 10,000 ========== ========== ========== ========= ========= See accompanying notes to consolidated financial statements. 1