1 Exhibit A-2 J & J SECURITIES LIMITED STATEMENTS OF FINANCIAL CONDITION SEPTEMBER 30, -------------------------- MARCH 31, NOTE 1994 1995 1996 ---- ------------ ----------- ----------- (AUDITED) (UNAUDITED) ASSETS Cash at bank and in hand......................... $ 3,778,941 $ 1,401,175 $ 7,343 Mortgage loans held for investment, net.......... 5 48,950,652 46,657,205 48,839,093 Fixed assets net of accumulated depreciation..... 4 177,563 332,414 318,613 Other assets..................................... 72,047 106,870 108,421 ------------ ----------- ----------- Total assets........................... $ 52,979,203 $48,497,664 $49,273,470 ============ =========== =========== LIABILITIES Bank loans and overdrafts........................ $ 12,300,600 $12,345,060 $ 5,461,951 Other creditors and accrued expenses............. 649,224 781,243 809,547 Deferred taxation................................ -- -- 2,808,873 Income taxes..................................... -- -- 619,915 Obligations under hire purchase agreements....... 15,398 100,047 167,761 Bank loan........................................ 8 51,358,135 43,804,708 27,477,000 ------------ ----------- ----------- Total liabilities...................... 64,323,357 57,031,058 $37,345,047 ------------ ----------- ----------- Commitments and contingencies.................... STOCKHOLDERS' EQUITY Common stock: 1,000 shares issued and outstanding, $1.50 par value per share......... 1,496 1,496 1,496 Retained earnings/(deficit)...................... (12,268,882) (9,404,324) 11,118,060 Cumulative translation adjustment................ 923,232 869,434 808,867 ------------ ----------- ----------- Total stockholders' equity.................. (11,344,154) (8,533,394) 11,928,423 ------------ ----------- ----------- Total liabilities and stockholders' equity............................... $ 52,979,203 $48,497,664 $49,273,470 ============ =========== =========== See accompanying notes to financial statements.