EX-99.EXHIBITA-2 4 gpu_u9c3-052901exhibita2.txt EXHIBIT A-2 Exhibit A-2 GPU DIVERSIFIED HOLDINGS LLC Balance Sheet March 31, 2001 ---------------------------- (Unaudited) Assets Current assets: Cash and temporary cash investments $ 18,600 Accounts receivable 312,745 ---------- Total current assets 331,345 ---------- Other property and investments 28,918,090 ---------- Total Assets $29,249,435 ========== Liabilities & Stockholder's Equity Current liabilities: Accounts payable $ - Taxes accrued 347,588 ---------- Total current liabilities 347,588 ---------- Deferred credits and other liabilities 1,185,301 ----------- Stockholder's equity: Common stock 100 Capital surplus 25,275,488 Retained earnings 650,199 Accumulated other comprehensive income 1,790,759 ---------- Total stockholder's equity 27,716,546 ---------- Total Liabilities & Stockholder's Equity $29,249,435 ========== Exhibit A-2 GPU DIVERSIFIED HOLDINGS LLC Statement of Income ----------------------------- (Unaudited) Three Months Ended March 31,2001 ------------- Operating Revenues $ 971,621 ---------- Operating Expenses 129,885 ---------- Operating Income 841,736 Other Income and Expenses, Net - ----------- Income Before Income Taxes 841,736 Income tax expense 288,615 ---------- Net Income $ 553,121 ==========