PRIMEDIA Inc. (Exact name of obligor as specified in its charter) |
Delaware (State or other jurisdiction of incorporation or organization) | | 13-3647573 (I.R.S. employer identification no.) |
About, Inc. (Exact name of obligor as specified in its charter) |
Delaware (State or other jurisdiction of incorporation or organization) | | 13-4034015 (I.R.S. employer identification no.) |
Canoe & Kayak, Inc. (Exact name of obligor as specified in its charter) |
Delaware (State or other jurisdiction of incorporation or organization) | | 41-1895510 (I.R.S. employer identification no.) |
Channel One Communications Corporation (Exact name of obligor as specified in its charter) |
Delaware (State or other jurisdiction of incorporation or organization) | | 13-3783278 (I.R.S. employer identification no.) |
Cover Concepts Marketing Services LLC (Exact name of obligor as specified in its charter) |
Delaware (State or other jurisdiction of incorporation or organization) | | 04-3370389 (I.R.S. employer identification no.) |
CSK Publishing Company Incorporated (Exact name of obligor as specified in its charter) |
Delaware (State or other jurisdiction of incorporation or organization) | | 13-3023395 (I.R.S. employer identification no.) |
Films for the Humanities & Sciences, Inc. (Exact name of obligor as specified in its charter) |
Delaware (State or other jurisdiction of incorporation or organization) | | 13-1932571 (I.R.S. employer identification no.) |
Haas Publishing Companies, Inc. (Exact name of obligor as specified in its charter) |
Delaware (State or other jurisdiction of incorporation or organization) | | 58-1858150 (I.R.S. employer identification no.) |
Hacienda Productions, Inc. (Exact name of obligor as specified in its charter) |
Delaware (State or other jurisdiction of incorporation or organization) | | 13-4167234 (I.R.S. employer identification no.) |
HPC Brazil, Inc. (Exact name of obligor as specified in its charter) |
Delaware (State or other jurisdiction of incorporation or organization) | | 13-4083040 (I.R.S. employer identification no.) |
PRIMEDIA Business Magazines & Media Inc. (Exact name of obligor as specified in its charter) |
Delaware (State or other jurisdiction of incorporation or organization) | | 48-1071277 (I.R.S. employer identification no.) |
Media Central IP Corp. (Exact name of obligor as specified in its charter) |
Delaware (State or other jurisdiction of incorporation or organization) | | 13-4199107 (I.R.S. employer identification no.) |
Motor Trend Auto Shows Inc. (Exact name of obligor as specified in its charter) |
Delaware (State or other jurisdiction of incorporation or organization) | | 57-1157124 (I.R.S. employer identification no.) |
Paul Kagan Associates, Inc. (Exact name of obligor as specified in its charter) |
Delaware (State or other jurisdiction of incorporation or organization) | | 13-4140957 (I.R.S. employer identification no.) |
PRIMEDIA Finance Shared Services, Inc. (Exact name of obligor as specified in its charter) |
Delaware (State or other jurisdiction of incorporation or organization) | | 13-4144616 (I.R.S. employer identification no.) |
PRIMEDIA Holdings III Inc. (Exact name of obligor as specified in its charter) |
Delaware (State or other jurisdiction of incorporation or organization) | | 13-3617238 (I.R.S. employer identification no.) |
PRIMEDIA Information Inc. (Exact name of obligor as specified in its charter) |
Delaware (State or other jurisdiction of incorporation or organization) | | 13-3555670 (I.R.S. employer identification no.) |
PRIMEDIA Magazines Inc. (Exact name of obligor as specified in its charter) |
Delaware (State or other jurisdiction of incorporation or organization) | | 13-3616344 (I.R.S. employer identification no.) |
PRIMEDIA Magazine Finance Inc. (Exact name of obligor as specified in its charter) |
Delaware (State or other jurisdiction of incorporation or organization) | | 13-3616343 (I.R.S. employer identification no.) |
PRIMEDIA Special Interest Publications Inc. (Exact name of obligor as specified in its charter) |
Delaware (State or other jurisdiction of incorporation or organization) | | 52-1654079 (I.R.S. employer identification no.) |
PRIMEDIA Workplace Learning LLC (Exact name of obligor as specified in its charter) |
Delaware (State or other jurisdiction of incorporation or organization) | | 13-4119787 (I.R.S. employer identification no.) |
PRIMEDIA Workplace Learning LP (Exact name of obligor as specified in its charter) |
Delaware (State or other jurisdiction of incorporation or organization) | | 13-4119784 (I.R.S. employer identification no.) |
PRIMEDIA Enthusiast Publications, Inc. (Exact name of obligor as specified in its charter) |
Pennsylvania (State or other jurisdiction of incorporation or organization) | | 23-1577768 (I.R.S. employer identification no.) |
The Virtual Flyshop, Inc. (Exact name of obligor as specified in its charter) |
Delaware (State or other jurisdiction of incorporation or organization) | | 01-0775104 (I.R.S. employer identification no.) |
Go Lo Entertainment, Inc. (Exact name of obligor as specified in its charter) |
Delaware (State or other jurisdiction of incorporation or organization) | | 95-4307031 (I.R.S. employer identification no.) |
IntelliChoice, Inc. (Exact name of obligor as specified in its charter) |
California (State or other jurisdiction of incorporation or organization) | | 77-0168905 (I.R.S. employer identification no.) |
Kagan Media Appraisals, Inc. (Exact name of obligor as specified in its charter) |
California (State or other jurisdiction of incorporation or organization) | | 77-0157500 (I.R.S. employer identification no.) |
Kagan Seminars, Inc. (Exact name of obligor as specified in its charter) |
California (State or other jurisdiction of incorporation or organization) | | 94-2515843 (I.R.S. employer identification no.) |
McMullen Argus Publishing, Inc. (Exact name of obligor as specified in its charter) |
California (State or other jurisdiction of incorporation or organization) | | 95-2663753 (I.R.S. employer identification no.) |
Simba Information Inc. (Exact name of obligor as specified in its charter) |
Connecticut (State or other jurisdiction of incorporation or organization) | | 06-1281600 (I.R.S. employer identification no.) |
Pursuant to the requirements of the Act, the Trustee, The Bank of New York, a corporation organized and existing under the laws of the State of New York, has duly caused this statement of eligibility 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 29th day of October, 2004.
a member of the Federal Reserve System, at the close of business June 30, 2004, published in accordance with a call made by the Federal Reserve Bank of this District pursuant to the provisions of the Federal Reserve Act.
| | Dollar Amounts In Thousands
| |
---|
ASSETS | | | | |
Cash and balances due from depository institutions: | | | | |
| Noninterest-bearing balances and currency and coin | | $ | 2,954,963 | |
| Interest-bearing balances | | | 10,036,895 | |
Securities: | | | | |
| Held-to-maturity securities | | | 1,437,899 | |
| Available-for-sale securities | | | 20,505,806 | |
Federal funds sold and securities purchased under agreements to resell | | | | |
| Federal funds sold in domestic offices | | | 5,482,900 | |
| Securities purchased under agreements to resell | | | 838,105 | |
Loans and lease financing receivables: | | | | |
| Loans and leases held for sale | | | 48,034 | |
| Loans and leases, net of unearned income | | | 38,299,913 | |
| LESS: Allowance for loan and lease losses | | | 594,926 | |
| Loans and leases, net of unearned income and allowance | | | 37,704,987 | |
Trading Assets | | | 2,986,727 | |
Premises and fixed assets (including capitalized leases) | | | 957,249 | |
Other real estate owned | | | 374 | |
Investments in unconsolidated subsidiaries and associated companies | | | 246,280 | |
Customers' liability to this bank on acceptances outstanding | | | 251,948 | |
Intangible assets | | | | |
| Goodwill | | | 2,699,812 | |
| Other intangible assets | | | 755,311 | |
Other assets | | | 7,629,093 | |
| |
| |
Total assets | | $ | 94,536,383 | |
| |
| |
LIABILITIES | | | | |
Deposits: | | | | |
| In domestic offices | | $ | 36,481,716 | |
| Noninterest-bearing | | | 15,636,690 | |
| Interest-bearing | | | 20,845,026 | |
| In foreign offices, Edge and Agreement subsidiaries, and IBFs | | | 25,163,274 | |
| Noninterest-bearing | | | 413,981 | |
| Interest-bearing | | | 24,749,293 | |
Federal funds purchased and securities sold under agreements to repurchase | | | | |
| Federal funds purchased in domestic offices | | | 898,340 | |
| Securities sold under agreements to repurchase | | | 721,016 | |
Trading liabilities | | | 2,377,862 | |
Other borrowed money: (includes mortgage indebtedness and obligations under capitalized leases) | | | 10,475,320 | |
Not applicable | | | | |
Bank's liability on acceptances executed and outstanding | | | 254,569 | |
Subordinated notes and debentures | | | 2,422,807 | |
Other liabilities | | | 7,321,226 | |
| |
| |
Total liabilities | | $ | 86,116,130 | |
| |
| |
Minority interest in consolidated subsidiaries | | | 139,967 | |
EQUITY CAPITAL | | | | |
Perpetual preferred stock and related surplus | | | 0 | |
Common stock | | | 1,135,284 | |
Surplus | | | 2,082,308 | |
Retained earnings | | | 5,118,989 | |
Accumulated other comprehensive income | | | (56,295 | ) |
Other equity capital components | | | 0 | |
Total equity capital | | | 8,280,286 | |
| |
| |
Total liabilities, minority interest, and equity capital | | $ | 94,536,383 | |
| |
| |
I, Thomas J. Mastro, Senior Vice President and Comptroller of the above-named bank do hereby declare that this Report of Condition is true and correct to the best of my knowledge and belief.
Thomas J. Mastro,
Senior Vice President and Comptroller
We, the undersigned directors, attest to the correctness of this statement of resources and liabilities. We declare that it has been examined by us, and to the best of our knowledge and belief has been prepared in conformance with the instructions and is true and correct.