Lifestyle Furnishings International Ltd, et al. – ‘S-4’ on 9/13/96 – EX-25

On:  Friday, 9/13/96, at 8:08am ET   ·   Accession #:  950112-96-3261   ·   File #s:  333-11905, -01, -02, -03, -04, -05, -06, -07, -08, -09, -10, -11, -12, -13, -14, -15, -16, -17, -18, -19, -20, -21, -22, -23   ·   Correction:  This Filing’s “Filed as of” Date was Corrected and “Changed as of” 12/18/96 by the SEC on 4/5/04. ®

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Registration of Securities Issued in a Business-Combination Transaction   —   Form S-4
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: S-4         Registration of Securities Issued in a               173    870K 
                          Business-Combination Transaction                       
 2: EX-3.1      Articles of Incorporation/Organization or By-Laws      4     31K 
11: EX-3.10     Articles of Incorporation/Organization or By-Laws      9     45K 
12: EX-3.11     Articles of Incorporation/Organization or By-Laws      3     31K 
13: EX-3.12     Articles of Incorporation/Organization or By-Laws     13     52K 
14: EX-3.13     Articles of Incorporation/Organization or By-Laws      2     28K 
15: EX-3.14     Articles of Incorporation/Organization or By-Laws     48    165K 
16: EX-3.15     Articles of Incorporation/Organization or By-Laws     34    119K 
17: EX-3.16     Articles of Incorporation/Organization or By-Laws      2     29K 
18: EX-3.17     Articles of Incorporation/Organization or By-Laws      5     35K 
19: EX-3.18     Articles of Incorporation/Organization or By-Laws      2     27K 
20: EX-3.19     Articles of Incorporation/Organization or By-Laws      2     27K 
 3: EX-3.2      Articles of Incorporation/Organization or By-Laws      4     33K 
21: EX-3.20     Articles of Incorporation/Organization or By-Laws      4     32K 
22: EX-3.21     Articles of Incorporation/Organization or By-Laws      4     32K 
23: EX-3.22     Articles of Incorporation/Organization or By-Laws      3     30K 
24: EX-3.23     Articles of Incorporation/Organization or By-Laws      3     28K 
25: EX-3.24     Articles of Incorporation/Organization or By-Laws      3     31K 
26: EX-3.25     Articles of Incorporation/Organization or By-Laws     13     72K 
27: EX-3.26     Articles of Incorporation/Organization or By-Laws      7     41K 
28: EX-3.27     Articles of Incorporation/Organization or By-Laws      6     41K 
29: EX-3.28     Articles of Incorporation/Organization or By-Laws      7     42K 
30: EX-3.29     Articles of Incorporation/Organization or By-Laws      7     42K 
 4: EX-3.3      Articles of Incorporation/Organization or By-Laws      3     31K 
31: EX-3.30     Articles of Incorporation/Organization or By-Laws      6     40K 
32: EX-3.31     Articles of Incorporation/Organization or By-Laws      6     40K 
33: EX-3.32     Articles of Incorporation/Organization or By-Laws      6     40K 
34: EX-3.33     Articles of Incorporation/Organization or By-Laws      6     41K 
35: EX-3.34     Articles of Incorporation/Organization or By-Laws     13     50K 
36: EX-3.35     Articles of Incorporation/Organization or By-Laws     11     54K 
37: EX-3.36     Articles of Incorporation/Organization or By-Laws      7     42K 
38: EX-3.37     Articles of Incorporation/Organization or By-Laws     12     57K 
39: EX-3.38     Articles of Incorporation/Organization or By-Laws      7     42K 
40: EX-3.39     Articles of Incorporation/Organization or By-Laws      6     40K 
 5: EX-3.4      Articles of Incorporation/Organization or By-Laws      5     38K 
41: EX-3.40     Articles of Incorporation/Organization or By-Laws     13     72K 
42: EX-3.41     Articles of Incorporation/Organization or By-Laws      7     41K 
43: EX-3.42     Articles of Incorporation/Organization or By-Laws      6     41K 
44: EX-3.43     Articles of Incorporation/Organization or By-Laws      6     41K 
45: EX-3.44     Articles of Incorporation/Organization or By-Laws      7     41K 
46: EX-3.45     Articles of Incorporation/Organization or By-Laws      7     41K 
47: EX-3.46     Articles of Incorporation/Organization or By-Laws      6     41K 
48: EX-3.47     Articles of Incorporation/Organization or By-Laws      7     42K 
49: EX-3.48     Articles of Incorporation/Organization or By-Laws      7     42K 
 6: EX-3.5      Articles of Incorporation/Organization or By-Laws      4     38K 
 7: EX-3.6      Articles of Incorporation/Organization or By-Laws      1     26K 
 8: EX-3.7      Articles of Incorporation/Organization or By-Laws      1     26K 
 9: EX-3.8      Articles of Incorporation/Organization or By-Laws     31     97K 
10: EX-3.9      Articles of Incorporation/Organization or By-Laws      5     37K 
50: EX-4        Instrument Defining the Rights of Security Holders   155    401K 
51: EX-10.1     Material Contract                                     92    356K 
60: EX-10.10    Material Contract                                     78    267K 
61: EX-10.11    Material Contract                                     32    131K 
62: EX-10.12    Material Contract                                      5     34K 
63: EX-10.13    Material Contract                                     21     53K 
64: EX-10.14    Material Contract                                     14     57K 
65: EX-10.15    Material Contract                                     50    173K 
66: EX-10.16    Material Contract                                     71    171K 
52: EX-10.2     Material Contract                                      3     28K 
53: EX-10.3     Material Contract                                     13     53K 
54: EX-10.4     Material Contract                                    116    492K 
55: EX-10.5     Material Contract                                     39     99K 
56: EX-10.6     Material Contract                                    167    415K 
57: EX-10.7     Material Contract                                    145    360K 
58: EX-10.8     Material Contract                                     55    157K 
59: EX-10.9     Material Contract                                     94    241K 
67: EX-12       Statement re: Computation of Ratios                    1     27K 
68: EX-21       Subsidiaries of the Registrant                         2     28K 
69: EX-23.3     Consent of Experts or Counsel                          1     25K 
70: EX-23.4     Consent of Experts or Counsel                          1     25K 
71: EX-25       Statement re: Eligibility of Trustee                  10     60K 
72: EX-27       Financial Data Schedule (Pre-XBRL)                     1     29K 
73: EX-99.1     Miscellaneous Exhibit                                 14     80K 
74: EX-99.2     Miscellaneous Exhibit                                  4     35K 

EX-25   —   Statement re: Eligibility of Trustee
Exhibit Table of Contents

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                                                                      EXHIBIT 25
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------

SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D. C. 20549 

------------------- 

FORM T-1

STATEMENT OF ELIGIBILITY
UNDER THE TRUST INDENTURE ACT OF 1939, AS AMENDED, OF A 
CORPORATION DESIGNATED TO ACT AS TRUSTEE
CHECK IF AN APPLICATION TO DETERMINE
ELIGIBILITY OF A TRUSTEE PURSUANT TO
SECTION 305 (B) (2) 

------------------- 

IBJ SCHRODER BANK & TRUST COMPANY 

(Exact name of trustee as specified in its charter) 

                                                                [Download Table]
                                                                             
                NEW YORK                                      13-5375195     
         (State of Incorporation                           (I.R.S. Employer  
      if not a U.S. national bank)                        Identification No.)

  ONE STATE STREET, NEW YORK, NEW YORK                           10004       
(Address of principal executive offices)                      (Zip code)     

MAX VOLMAR, VICE PRESIDENT
IBJ SCHRODER BANK & TRUST COMPANY 
ONE STATE STREET
NEW YORK, NEW YORK 10004
(212) 858-2000

(Name, Address and Telephone Number of Agent for Service) 

LIFESTYLE FURNISHINGS INTERNATIONAL LTD.
(Exact name of obligor as specified in its charter) 

            DELAWARE                                      56-1977928
       (State or jurisdiction of                          (I.R.S. Employer
      incorporation or organization)                       Identification No.)

    1300 NATIONAL HIGHWAY                                  27360
         THOMASVILLE, NC                                  (Zip code)
(Address of principal executive office)                                   

10- 7/8% Senior Subordinated Notes due 2006 
(Title of Indenture Securities) 
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------

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ITEM 1. GENERAL INFORMATION                                                     

Furnish the following information as to the trustee:            

        (a) Name and address of each examining or supervising authority to which
it is subject.                                                          

New York State Banking Department                                               
Two Rector Street                                                               
New York, New York                                                              

Federal Deposit Insurance Corporation                                           
Washington, D.C.                                                                

Federal Reserve Bank of New York Second District                                
33 Liberty Street                                                               
New York, New York                                                              

(b) Whether it is authorized to exercise corporate trust powers.

Yes                                                               

ITEM 2. AFFILIATIONS WITH THE OBLIGOR.                                          

 If the obligor is an affiliate of the trustee, describe each such
affiliation.                                                            

The obligor is not an affiliate of the trustee.                 

ITEM 3. VOTING SECURITIES OF THE TRUSTEE.                                       

       Furnish the following information as to each class of voting securities
of the trustee:                                                         

AS OF SEPTEMBER 11, 1996    
----------------------------------------------------------------------------    

COL. A                                               COL. B 
 TITLE OF CLASS                                     AMOUNT OUTSTANDING
--------------------------                               -------------------    

Not Applicable    

ITEM 4. TRUSTEESHIPS UNDER OTHER INDENTURES.                                    

   If the trustee is a trustee under another indenture under which any
   other securities, or certificates of interest or participation in any other
securities, of the obligor are outstanding, furnish the following       
information:                                                            

       (a) Title of the securities outstanding under each such other indenture

Not Applicable

       (b) A brief statement of the facts relied upon as a basis for the claim
 that no conflicting interest within the meaning of Section 310 (b) (1) of
the Act arises as a result of the trusteeship under any such other      
indenture, including a statement as to how the indenture securities will
rank as compared with the securities issued under such other indenture. 

Not Applicable

ITEM 5. INTERLOCKING DIRECTORATES AND SIMILAR RELATIONSHIPS WITH THE OBLIGOR OR 
UNDERWRITERS.                                                                   

   If the trustee or any of the directors or executive officers of the
trustee is a director, officer, partner, employee, appointee, or        
representative of the obligor or of any underwriter for the obligor,    
    identify each such person having any such connection and state the nature of
each such connection.                                                   

Not Applicable

1 

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ITEM 6. VOTING SECURITIES OF THE TRUSTEE OWNED BY THE OBLIGOR OR ITS OFFICIALS. 

    Furnish the following information as to the voting securities of the
 trustee owned beneficially by the obligor and each director, partner, and
executive officer of the obligor:                                       

AS OF SEPTEMBER 11, 1996
--------------------------------------------------------------------------------
                                                      COL. D
                                    COL. C           PERCENT OF VOTING
    COL. A             COL. B        AMOUNT OWNED    SECURITIES REPRESENTED BY
NAME OF OWNER     TITLE OF CLASS    BENEFICIALLY      AMOUNT GIVEN IN COL. C
-----------------   ---------------   -------------   --------------------------

-----------------   ---------------   -------------   --------------------------

Not Applicable

ITEM 7. VOTING SECURITIES OF THE TRUSTEE OWNED BY UNDERWRITERS OR THEIR         
OFFICIALS.                                                                      

    Furnish the following information as to the voting securities of the
trustee owned beneficially by each underwriter for the obligor and each 
director, partner and executive officer of each such underwriter:       

AS OF SEPTEMBER 11, 1996
--------------------------------------------------------------------------------
                                                      COL. D
                                    COL. C           PERCENT OF VOTING
    COL. A             COL. B        AMOUNT OWNED    SECURITIES REPRESENTED BY
NAME OF OWNER     TITLE OF CLASS    BENEFICIALLY      AMOUNT GIVEN IN COL. C
-----------------   ---------------   -------------   --------------------------

-----------------   ---------------   -------------   --------------------------

Not Applicable

ITEM 8. SECURITIES OF THE OBLIGOR OWNED OR HELD BY THE TRUSTEE                  

       Furnish the following information as to securities of the obligor owned
 beneficially or held as collateral security for obligations in default by
the trustee:                                                            

AS OF SEPTEMBER 11, 1996
--------------------------------------------------------------------------------
        COL. C
        AMOUNT OWNED
        BENEFICIALLY
        OR HELD AS
                             COLLATERAL               COL. D
                                 SECURITY FOR        PERCENT OF VOTING
    COL. A             COL. B         OBLIGATIONS    SECURITIES REPRESENTED BY
NAME OF OWNER     TITLE OF CLASS     IN DEFAULT       AMOUNT GIVEN IN COL. C
-----------------   ---------------   -------------   --------------------------

-----------------   ---------------   -------------   --------------------------

Not Applicable

2 

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ITEM 9. SECURITIES OF UNDERWRITERS OWNED OR HELD BY THE TRUSTEE.                

    If the trustee owns beneficially or holds as collateral security for
obligations in default any securities of an underwriter for the obligor,
furnish the following information as to each class of securities of such
underwriter any of which are so owned or held by the trustee:           

                                                                [Download Table]

                              AS OF SEPTEMBER 11, 1996                              
------------------------------------------------------------------------------------
                                                                                    
                                        COL. C                                      
                                     AMOUNT OWNED                   COL. D          
  COL. A                       BENEFICIALLY OR HELD AS        PERCENT OF VOTING     
 NAME OF         COL. B        COLLATERAL SECURITY FOR    SECURITIES REPRESENTED BY 
   OWNER     TITLE OF CLASS     OBLIGATIONS IN DEFAULT      AMOUNT GIVEN IN COL. C  
----------   ---------------   ------------------------   --------------------------

----------   ---------------   ------------------------   --------------------------

                                   Not Applicable                                   

ITEM 10. OWNERSHIP OR HOLDINGS BY THE TRUSTEE OF VOTING SECURITIES OF CERTAIN   
AFFILIATES OR SECURITYHOLDERS OF THE OBLIGOR.                                   

    If the trustee owns beneficially or holds as collateral security for
  obligations in default voting securities of a person who, to the knowledge
  of the trustee (1) owns 10 percent or more of the voting securities of the
obligor or (2) is an affiliate, other than a subsidiary, of the obligor,
furnish the following information as to the voting securities of such   
person:                                                                 

                                                                [Download Table]

                              AS OF SEPTEMBER 11, 1996                              
------------------------------------------------------------------------------------
                                                                                    
                                        COL. C                                      
                                     AMOUNT OWNED                   COL. D          
  COL. A                       BENEFICIALLY OR HELD AS        PERCENT OF VOTING     
 NAME OF         COL. B        COLLATERAL SECURITY FOR    SECURITIES REPRESENTED BY 
   OWNER     TITLE OF CLASS     OBLIGATIONS IN DEFAULT      AMOUNT GIVEN IN COL. C  
----------   ---------------   ------------------------   --------------------------

----------   ---------------   ------------------------   --------------------------

                                   Not Applicable                                   

ITEM 11. OWNERSHIP OR HOLDINGS BY THE TRUSTEE OF ANY SECURITIES OF A PERSON     
OWNING 50 PERCENT OR MORE OF THE VOTING SECURITIES OF THE OBLIGOR.              

    If the trustee owns beneficially or holds as collateral security for
  obligations in default any securities of a person who, to the knowledge of
the trustee, owns 50 percent or more of the voting securities of the    
    obligor, furnish the following information as to each class of securities of
such any of which are so owned or held by the trustee:                  

AS OF SEPTEMBER 11, 1996                            
----------------------------------------------------                            
COL. A                                                                
NATURE OF              COL. B            COL. C                           
INDEBTEDNESS     AMOUNT OUTSTANDING     DATE DUE                          
----------------    -------------------    ---------                            

----------------    -------------------    ---------                            

Not Applicable                            

3 

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ITEM 12. INDEBTEDNESS OF THE OBLIGOR TO THE TRUSTEE.                            

      Except as noted in the instructions, if the obligor is indebted to the
trustee, furnish the following information:                             

                                                                [Download Table]

                              AS OF SEPTEMBER 11, 1996                              
------------------------------------------------------------------------------------
                                                                                    
                                        COL. C                                      
                                     AMOUNT OWNED                   COL. D          
  COL. A                       BENEFICIALLY OR HELD AS        PERCENT OF VOTING     
 NAME OF         COL. B        COLLATERAL SECURITY FOR    SECURITIES REPRESENTED BY 
   OWNER     TITLE OF CLASS     OBLIGATIONS IN DEFAULT      AMOUNT GIVEN IN COL. C  
----------   ---------------   ------------------------   --------------------------

----------   ---------------   ------------------------   --------------------------

                                   Not Applicable                                   

ITEM 13. DEFAULTS BY THE OBLIGOR.                                               

    (a) State whether there is or has been a default with respect to the
securities under this indenture. Explain the nature of any such default.

Not Applicable

       (b) If the trustee is a trustee under another indenture under which any
   other securities, or certificates of interest or participation in any other
   securities, of the obligor are outstanding, or is trustee for more than one
 outstanding series of securities under the indenture, state whether there
has been a default under any such indenture or series, identify the     
 indenture or series affected, and explain the nature of any such default.

Not Applicable

ITEM 14. AFFILIATIONS WITH THE UNDERWRITERS                                     

     If any underwriter is an affiliate of the trustee, describe each such
affiliation.                                                            

Not Applicable

ITEM 15. FOREIGN TRUSTEES.                                                      

   Identify the order or rule pursuant to which the foreign trustee is
authorized to act as sole trustee under indentures qualified or to be   
qualified under the Act.                                                

Not Applicable

ITEM 16. LIST OF EXHIBITS.                                                      

       List below all exhibits filed as part of this statement of eligibility.

                                                        [Enlarge/Download Table]
                                                                                        
*1. A copy of the Charter of IBJ Schroder Bank & Trust Company as amended to date. (See 
    Exhibit 1A to Form T-1, Securities and Exchange Commission File No. 22-18460).      

*2. A copy of the Certificate of Authority of the Trustee to Commence Business (Included
    in Exhibit I above).                                                                

*3. A copy of the Authorization of the Trustee, as amended to date (See Exhibit 4 to    
    Form T-1, Securities and Exchange Commission File No. 22-19146).                    

*4. A copy of the existing By-Laws of the Trustee, as amended to date (See Exhibit 4 to 
    Form T-1, Securities and Exchange Commission File No. 22-19146).                    

4 

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                                                        [Enlarge/Download Table]
                                                                                       
5. A copy of each Indenture referred to in Item 4, if the Obligor is in default. Not   
   Applicable.                                                                         

6. The consent of the United States institutional trustee required by Section 321(b) of
   the Act.                                                                            

7. A copy of the latest report of condition of the trustee published pursuant to law or
   the requirements of its supervising or examining authority.                         

------------                                                                    

* The Exhibits thus designated are incorporated herein by reference as exhibits 
 hereto. Following the description of such Exhibits is a reference to the copy
of the Exhibit heretofore filed with the Securities and Exchange Commission,
to which there have been no amendments or changes.                          

NOTE

In answering any item in this Statement of Eligibility which relates to 
matters peculiarly within the knowledge of the obligor and its directors or     
officers, the trustee has relied upon information furnished to it by the        
obligor.                                                                        

    Inasmuch as this Form T-1 is filed prior to the ascertainment by the trustee
of all facts on which to base responsive answers to Item 2, the answer to said  
Item are based on incomplete information.                                       

Item 2, may, however, be considered as correct unless amended by an     
amendment to this Form T-1.                                                     

  Pursuant to General Instruction B, the trustee has responded to Items 1, 2
and 16 of this form since to the best knowledge of the trustee as indicated in  
Item 13, the obligor is not in default under any indenture under which the      
applicant is trustee.                                                           

5 

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SIGNATURE 

    Pursuant to the requirements of the Trust Indenture Act of 1939, as amended,
the trustee, IBJ Schroder Bank & Trust Company, a corporation organized and     
existing under the laws of the State of New York, has duly caused this statement
of eligibility and qualification to be signed on its behalf by the undersigned, 
thereunto duly authorized, all in the City of New York, and State of New York,  
on the 11th day of September, 1996.                                             

                                     IBJ SCHRODER BANK & TRUST COMPANY

                           By:      /s/ MAX VOLMAR
                                            --------------------------
                                    Max Volmar
                                    Vice President

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EXHIBIT 6 

CONSENT OF TRUSTEE

    Pursuant to the requirements of Section 321(b) of the Trust Indenture Act of
1939, as amended, in connection with the proposed issue of Lifestyle Furnishings
International Ltd., we hereby consent that reports of examinations by Federal,  
State, Territorial, or District authorities may be furnished by such authorities
to the Securities and Exchange Commission upon request therefor.                

                                     IBJ SCHRODER BANK & TRUST COMPANY

                                By            /s/ MAX VOLMAR
                                             ...................................
                                            Max Volmar
                                            Vice President

Dated: September 11, 1996                                                       

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                                                                       EXHIBIT 7

CONSOLIDATED REPORT OF CONDITION OF 
IBJ SCHRODER BANK & TRUST COMPANY 
OF NEW YORK, NEW YORK 
AND FOREIGN AND DOMESTIC SUBSIDIARIES 
REPORT AS OF JUNE 30, 1996

                                                        [Enlarge/Download Table]

                                                                           DOLLAR AMOUNTS
                                                                            IN THOUSANDS 
                                                                           --------------
                                                                                         
ASSETS                                                                                   
Cash and balance due from depository institutions:                                       
  Noninterest-bearing balances and currency and coin..........               $   39,834  
  Interest-bearing balances...................................               $  236,748  

Securities: Held to Maturity..................................               $  173,034  
Available-for-sale............................................               $   35,882  

Federal funds sold and securities purchased under agreements                             
to resell in domestic offices of the bank and of its Edge and                            
Agreement subsidiaries and in IBFs:                                                      
  Federal Funds sold..........................................               $   36,968  
  Securities purchased under agreements to resell.............               $      -0-  

Loans and lease financing receivables:                                                   
  Loans and leases, net of unearned income.................... $1,668,191                
  LESS: Allowance for loan and lease losses................... $   54,288                
  LESS: Allocated transfer risk reserve....................... $      -0-                
  Loans and leases, net of unearned income, allowance, and                               
   reserve....................................................               $1,613,903  

Assets held in trading accounts...............................               $      500  

Premises and fixed assets.....................................               $    7,413  

Other real estate owned.......................................               $      397  

Investments in unconsolidated subsidiaries and associated                                
 companies....................................................               $      -0-  

Customers' liability to this bank on acceptances                                         
 outstanding..................................................               $      223  

Intangible assets.............................................               $      -0-  

Other assets..................................................               $   55,007  

      TOTAL ASSETS............................................               $2,199,909  

2 

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                                                        [Enlarge/Download Table]

                                                                           DOLLAR AMOUNTS
                                                                            IN THOUSANDS 
                                                                           --------------
                                                                                         
LIABILITIES                                                                              

Deposits:                                                                                
  In domestic offices.........................................               $  652,676  
    Noninterest-bearing....................................... $  278,082                
    Interest-bearing.......................................... $  374,594                

  In foreign offices, Edge and Agreement subsidiaries, and                               
   IBFs.......................................................               $  893,475  
    Noninterest-bearing....................................... $   15,577                
    Interest-bearing.......................................... $  877,898                

Federal funds purchased and securities sold under agreements                             
to repurchase in domestic offices of the bank and of its Edge                            
and Agreement subsidiaries, and in IBFs:                                                 
  Federal Funds purchased.....................................               $  212,000  
  Securities sold under agreements to repurchase..............               $      -0-  

Demand notes issued to the U.S. Treasury......................               $   48,606  

Trading Liabilities...........................................               $      293  

Other borrowed money:                                                                    
  a) With original maturity of one year or less...............               $  102,049  
  b) With original maturity of more than one year.............               $    3,000  

Mortgage indebtedness and obligations under capitalized                                  
 leases.......................................................               $      -0-  

Bank's liability on acceptances executed and outstanding......               $      223  

Subordinated notes and debentures.............................               $      -0-  

Other liabilities.............................................               $   74,608  

      TOTAL LIABILITIES.......................................               $1,986,930  

Limited life preferred stock and related surplus..............               $      -0-  

EQUITY CAPITAL                                                                           

Perpetual preferred stock.....................................               $      -0-  

Common Stock..................................................               $   29,649  

Surplus.......................................................               $  217,008  

Undivided profits and capital reserves........................               $  (34,414) 
Plus: Net unrealized gains (losses) on marketable equity                                 
 securities...................................................               $      736  

Cumulative foreign currency translation adjustments...........               $      -0-  

      TOTAL EQUITY CAPITAL....................................               $  212,979  

      TOTAL LIABILITIES AND EQUITY CAPITAL....................               $2,199,909  

3 

Dates Referenced Herein   and   Documents Incorporated by Reference

				Referenced-On Page
This ‘S-4’ Filing		Date		First		Last			Other Filings
Corrected on:		4/5/04
Changed as of:		12/18/96
Filed on:		9/13/96
		9/11/96		2		8
		6/30/96		9					10-K405
									List all Filings