Common use of FINANCIAL STATEMENTS AND OTHER INFORMATION; FINANCIAL CONDITION Clause in Contracts

FINANCIAL STATEMENTS AND OTHER INFORMATION; FINANCIAL CONDITION. The Lessee and JFC has heretofore furnished to the Agent and each Funding Party copies of: (i) JFC's Annual Report to the SEC on Form 10- K for the fiscal year ended December 31, 2000 (the "Form 10-K") containing a --------- consolidated statement of financial condition of JFC and its Subsidiaries as of December 31, 2000 and December 31, 1999 and related consolidated statements of income, changes in financial position or cash flows (as applicable) and changes in partnership capital for the fiscal years then ended and the fiscal year ended December 31, 1999, together with the auditor's report thereon of Xxxxxx Xxxxxxxx LLP, Independent Certified Public Accountants; (ii) JFC's Quarterly Report on Form 10-Q filed with the SEC for the quarter ended June 30, 2001 (the "Form 10-Q"; the Form 10-K and --------- the Form 10-Q are referred to herein as the "SEC Reports"); (iii) ----------- consolidated statements of financial condition of the Lessee and its Subsidiaries as of December 31, 2000]and December 31, 1999, and related statements of income, changes in financial position or cash flows (as applicable), changes in partnership capital and changes in subordinated liabilities, of the Lessee and its Subsidiaries for the fiscal years then ended, together with the auditor's report thereon of Xxxxxx Xxxxxxxx LLP, Independent Certified Public Accountants; (iv) consolidated statements of financial condition of the Lessee and its Subsidiaries as of the close of the fiscal quarter ended June 30, 2001 and related statements of income of the Lessee and its Subsidiaries for the fiscal quarter then ended (the financial statements referred to, or contained in any document referred to, in this clause (iv) and in clause (iii) above being hereinafter called the "Lessee Financial Statements"); and (v) the Lessee's Broker/Dealer Year 2000 --------------------------- Report on Form BD-Y2K filed with the SEC for June 30, 2001. All financial statements referred to above, or contained in any document referred to above, are complete and correct, and have been prepared in accordance with generally accepted accounting principles applied on a consistent basis during the respective periods. The Lessee Financial Statements and the SEC Reports present fairly the financial position of the Lessee and JFC, respectively, as of the respective dates of the statements of financial condition included therein and the results of operations of the Lessee and JFC, respectively, for the respective periods covered by the consolidated statements of income and changes in cash flows included therein. Neither the Lessee, JFC nor any of its or their Subsidiaries has any material obligations or liabilities, contingent or otherwise, not disclosed by the consolidated statement of financial condition of the Lessee, JFC and their Subsidiaries as of December 31, 2000 referred to in clauses (i) or (iii) above

FINANCIAL STATEMENTS AND OTHER INFORMATION; FINANCIAL CONDITION. The Lessee and JFC Partnership has heretofore furnished to the Agent and each Funding Party you copies of: (ia) JFC's Annual Report to the SEC Securities and Exchange Commission (the "SEC") on Form 10- 10-K for the fiscal year ended December 31, 2000 2001 (the "Form 10-K") containing a --------- consolidated statement of financial condition of JFC and its Subsidiaries as of December 31, 2000 2001 and December 31, 1999 2000 and related consolidated statements of income, changes in financial position or cash flows (as applicable) and changes in partnership capital for the fiscal years then ended and the fiscal year ended December 31, 1999, together with the auditor's report thereon of Xxxxxx Xxxxxxxx LLP, Independent Certified Public Accountants; (iib) JFC's Quarterly Report on Form 10-Q filed with the SEC for the quarter ended June 30, 2001 (the "Form 10-Q"; the Form 10-K and --------- the Form 10-Q are referred to herein as the "SEC Reports"); (iii) ----------- consolidated statements of financial condition of the Lessee Partnership and its Subsidiaries as of December 31, 2000]and 2001 and December 31, 19992000, and related statements of income, changes in financial position or cash flows (as applicable), changes in partnership capital and changes in subordinated liabilities, of the Lessee Partnership and its Subsidiaries for the fiscal years then ended, together with the auditor's report thereon of Xxxxxx Xxxxxxxx LLP, Independent Certified Public Accountants; (iv) consolidated statements of financial condition of the Lessee and its Subsidiaries as of the close of the fiscal quarter ended June 30, 2001 and related statements of income of the Lessee and its Subsidiaries for the fiscal quarter then ended Accountants (the financial statements referred to, or contained in any document referred to, in this clause (iv) and in clause (iii) above being hereinafter called the "Lessee Partnership Financial Statements"); and (vc) the LesseePartnership's Broker/Dealer Year 2000 --------------------------- Report on Form BD-Y2K filed Offering Memorandum dated April 2002, furnished through X.X. Xxxxxx Securities Inc., Banc of America Securities LLC and Banc One Capital Markets, Inc. in connection with the SEC for June 30, 2001direct placement of the Notes (the "Offering Memorandum"). All financial statements referred to above, or contained in any document referred to above, are complete and correct, and have been prepared in accordance with generally accepted accounting principles applied on a consistent basis during the respective periods. The Lessee Partnership Financial Statements and the SEC Reports present fairly the financial position of the Lessee and JFC, respectively, Partnership as of the respective dates of the statements of financial condition included therein and the results of operations of the Lessee and JFC, respectively, Partnership for the respective periods covered by the consolidated statements of income and changes in cash flows included therein. Neither the Lessee, JFC Partnership nor any of its or their the Subsidiaries has any material obligations or liabilities, contingent or otherwise, not disclosed by the consolidated statement of financial condition of the Lessee, JFC Partnership and their its Subsidiaries as of December 31, 2000 2001 referred to in clauses clause (i) or (iiib) above.

FINANCIAL STATEMENTS AND OTHER INFORMATION; FINANCIAL CONDITION. The Lessee and JFC Partnership has heretofore furnished to the Agent and each Funding Party you copies of: (ia) JFC's Annual Report to the SEC Securities and Exchange Commission (the "SEC") on Form 10- 10-K for the fiscal year ended December 31, 2000 1995 (the "Form 10-K") containing a --------- consolidated statement of financial condition of JFC and its Subsidiaries as of December 31, 2000 1995 and December 31, 1999 1994 and related consolidated statements of income, changes in financial position or cash flows (as applicable) and changes in partnership capital for the fiscal years then ended and the fiscal year ended December 31, 19991993, together with the auditor's report thereon of Xxxxxx Xxxxxxxx LLP, Independent Certified Public Accountants; (iib) JFC's Quarterly Report on Form 10-Q filed with the SEC for the quarter ended June 30March 29, 2001 1996 (the "Form 10-Q"; the Form 10-K and --------- the Form 10-Q are referred to herein as the "SEC Reports"); (iiic) ----------- consolidated statements of financial condition of the Lessee Partnership and its Subsidiaries as of December 31, 2000]and 1995 and December 31, 19991994, and related statements of income, changes in financial position or cash flows (as applicable), changes in partnership capital and changes in subordinated liabilities, of the Lessee Partnership and its Subsidiaries for the fiscal years then ended, together with the auditor's report thereon of Xxxxxx Xxxxxxxx LLP, Independent Certified Public Accountants; (ivd) consolidated statements of financial condition of the Lessee Partnership and its Subsidiaries as of the close of the fiscal quarter ended June 30March 29, 2001 1996 and related statements of income of the Lessee Partnership and its Subsidiaries for the fiscal quarter then ended (the financial statements referred to, or contained in any document referred to, in this clause (ivd) and in clause (iiic) above being hereinafter called the "Lessee Partnership Financial Statements"); and (ve) the LesseePartnership's Broker/Dealer Year 2000 --------------------------- Report on Form BD-Y2K filed Offering Memorandum dated July 1996, furnished through Xxxxxx, Read & Co. Inc. in connection with the SEC for June 30, 2001direct placement of the Notes (the "Offering Memorandum"). All financial statements referred to above, or contained in any document referred to above, are complete and correct, and have been prepared in accordance with generally accepted accounting principles applied on a consistent basis during the respective periods. The Lessee Partnership Financial Statements and the SEC Reports present fairly the financial position of the Lessee and JFC, respectively, Partnership as of the respective dates of the statements of financial condition included therein and the results of operations of the Lessee and JFC, respectively, Partnership for the respective periods covered by the consolidated statements of income and changes in cash flows financial position included therein. Neither the Lessee, JFC Partnership nor any of its or their the Subsidiaries has any material obligations or liabilities, contingent or otherwise, not disclosed by the consolidated statement of financial condition of the Lessee, JFC Partnership and their its Subsidiaries as of December 31, 2000 1995 referred to in clauses clause (i) or (iiic) above.

FINANCIAL STATEMENTS AND OTHER INFORMATION; FINANCIAL CONDITION. The Lessee and JFC Partnership has heretofore furnished to the Agent and each Funding Party you copies of: (ia) JFC's Annual Report to the SEC Securities and Exchange Commission (the "SEC") on Form 10- 10-K for the fiscal year ended December 31, 2000 1998 (the "Form 10-K") containing a --------- consolidated statement of financial condition of JFC and its Subsidiaries as of December 31, 2000 1998 and December 31, 1999 1997 and related consolidated statements of income, changes in financial position or cash flows (as applicable) and changes in partnership capital for the fiscal years then ended and the fiscal year ended December 31, 19991996, together with the auditor's report thereon of Xxxxxx Xxxxxxxx LLP, Independent Certified Public Accountants; (iib) JFC's Quarterly Report on Form 10-Q filed with the SEC for the quarter ended June 30March 26, 2001 1999 (the "Form 10-Q"; the Form 10-K and --------- the Form 10-Q are referred to herein as the "SEC Reports"); (iiic) ----------- consolidated statements of financial condition of the Lessee Partnership and its Subsidiaries as of December 31, 2000]and 1998 and December 31, 19991997, and related statements of income, changes in financial position or cash flows (as applicable), changes in partnership capital and changes in subordinated liabilities, of the Lessee Partnership and its Subsidiaries for the fiscal years then ended, together with the auditor's report thereon of Xxxxxx Xxxxxxxx LLP, Independent Certified Public Accountants; (ivd) consolidated statements of financial condition of the Lessee Partnership and its Subsidiaries as of the close of the fiscal quarter ended June 30March 26, 2001 1999 and related statements of income of the Lessee Partnership and its Subsidiaries for the fiscal quarter then ended (the financial statements referred to, or contained in any document referred to, in this clause (ivd) and in clause (iiic) above being hereinafter called the "Lessee Partnership Financial Statements"); and (ve) the LesseePartnership's Broker/Dealer Year 2000 --------------------------- Report on Form BD-Y2K filed with the SEC for June April 30, 20011999; and (f) the Partnership's Offering Memorandum dated May 1999, furnished through Warburg Dillon Read LLC in connection with the direct placement of the Notes (the "Offering Memorandum"). All financial statements referred to above, or contained in any document referred to above, are complete and correct, and have been prepared in accordance with generally accepted accounting principles applied on a consistent basis during the respective periods. The Lessee Partnership Financial Statements and the SEC Reports present fairly the financial position of the Lessee and JFC, respectively, Partnership as of the respective dates of the statements of financial condition included therein and the results of operations of the Lessee and JFC, respectively, Partnership for the respective periods covered by the consolidated statements of income and changes in cash flows included therein. Neither the Lessee, JFC Partnership nor any of its or their the Subsidiaries has any material obligations or liabilities, contingent or otherwise, not disclosed by the consolidated statement of financial condition of the Lessee, JFC Partnership and their its Subsidiaries as of December 31, 2000 1998 referred to in clauses clause (i) or (iiic) above.