1 Exhibit A-4 J & J SECURITIES LIMITED STATEMENTS OF STOCKHOLDERS' EQUITY COMMON STOCK --------------- TRANSLATION RETAINED SHARES AMOUNT ADJUSTMENT EARNINGS/(DEFICIT) TOTAL ------ ------ ----------- ------------------ ------------ AUDITED Balance at October 1, 1992...... 1,000 $1,496 $(1,208,847) $(16,097,211) $(17,304,562) Translation adjustment........ -- -- 2,749,753 -- 2,749,753 Net earnings.................. -- -- -- 500,241 500,241 ----- ------ ----------- ------------ ------------ Balance at September 30, 1993... 1,000 1,496 1,540,906 (15,596,970) (14,054,568) Translation adjustment........ -- -- (617,674) -- (617,674) Net earnings.................. -- -- -- 3,328,088 3,328,088 ----- ------ ----------- ------------ ------------ Balance at September 30, 1994... 1,000 1,496 923,232 (12,268,882) (11,344,154) Translation adjustment........ -- -- (53,798) -- (53,798) Net earnings.................. -- -- -- 2,864,558 2,864,558 ----- ------ ----------- ------------ ------------ Balance at September 30, 1995... 1,000 1,496 869,434 (9,404,324) (8,533,394) UNAUDITED Translation adjustment........ -- -- (60,567) -- (60,567) Net earnings.................. -- -- -- 20,522,384 20,522,384 ----- ------ ----------- ------------ ------------ Balance at March 31, 1996..... 1,000 $1,496 $ 808,867 $ 11,118,060 $ 11,928,423 ===== ====== =========== ============ ============ See accompanying notes to financial statements.