EX-99 6 u9c3_1stqtrexa3-2002.txt EXHIIBT A-3 Exhibit A-3 GPU DIVERSIFIED HOLDINGS LLC Balance Sheet March 31, 2002 -------------------------- (Unaudited) Assets Current assets: Cash and temporary cash investments $ 62 Accounts receivable (8) -------- Total current assets 54 -------- Other property and investments 26,581 -------- Total Assets $ 26,635 ======== Liabilities & Stockholder's Equity Current liabilities: Accounts payable $ - Taxes accrued (135) -------- Total current liabilities (135) -------- Deferred credits and other liabilities 87 -------- Stockholder's equity: Common stock & capital surplus 27,030 Retained earnings (97) Accumulated other comprehensive income (250) -------- Total stockholder's equity 26,684 -------- Total Liabilities & Stockholder's Equity $ 26,635 ======== Exhibit A-3 GPU DIVERSIFIED HOLDINGS LLC Statement of Income (Unaudited) Three Months Ended March 31,2002 ------------- Operating Revenues $ - - Operating Expenses 31 ------- Operating Loss (31) Other Income and Expenses, Net (15) ------- Income/(Loss) Before Income Taxes (47) Income taxes (18) ------- Net Income/(Loss) $ (29) =======