95-3571558 | ||
(State of incorporation if not a U.S. national bank)
|
(I.R.S. employer identification no.) | |
700 South Flower Street Suite 500 Los Angeles, California |
90017 | |
(Address of principal executive offices)
|
(Zip code) |
Delaware
|
26-6844436 | |
(State or other jurisdiction of incorporation or organization)
|
(I.R.S. employer identification no.) | |
Bank of America Corporate Center 100 North Tryon Street Charlotte, North Carolina |
28255 | |
(Address of principal executive offices)
|
(Zip code) |
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. |
Name | Address | |
Comptroller of the Currency United States Department of the Treasury |
Washington, D.C. 20219 | |
Federal Reserve Bank
|
San Francisco, California 94105 | |
Federal Deposit Insurance Corporation
|
Washington, D.C. 20429 |
(b) | Whether it is authorized to exercise corporate trust powers. |
Yes. | ||
2. | Affiliations with Obligor. | |
If the obligor is an affiliate of the trustee, describe each such affiliation. | ||
None. | ||
16. | List of Exhibits. | |
Exhibits identified in parentheses below, on file with the Commission, are incorporated herein by reference as an exhibit hereto, pursuant to Rule 7a-29 under the Trust Indenture Act of 1939 (the Act) and 17 C.F.R. 229.10(d). |
1. | A copy of the articles of association of The Bank of New York Mellon Trust Company, N.A., formerly known as The Bank of New York Trust Company, N.A. (Exhibit 1 to Form T-1 filed with Registration Statement No. 333-121948 and Exhibit 1 to Form T-1 filed with Registration Statement No. 333-152875). | ||
2. | A copy of certificate of authority of the trustee to commence business. (Exhibit 2 to Form T-1 filed with Registration Statement No. 333-121948). | ||
3. | A copy of the authorization of the trustee to exercise corporate trust powers (Exhibit 3 to Form T-1 filed with Registration Statement No. 333-152875). |
-2-
4. | A copy of the existing by-laws of the trustee (Exhibit 4 to Form T-1 filed with Registration Statement No. 333-152875). | ||
6. | The consent of the trustee required by Section 321(b) of the Act (Exhibit 6 to Form T-1 filed with Registration Statement No. 333-152875). | ||
7. | A copy of the latest report of condition of the Trustee published pursuant to law or to the requirements of its supervising or examining authority. |
-3-
THE BANK OF NEW YORK
MELLON TRUST COMPANY, N.A. |
||||
By: | /S/ GERALDINE CRESWELL | |||
Name: | GERALDINE CRESWELL | |||
Title: | ASSISTANT TREASURER |
-4-
Dollar Amounts | ||||||||
in Thousands | ||||||||
ASSETS |
||||||||
Cash and balances due from depository institutions: |
||||||||
Noninterest-bearing balances and currency and coin |
2,739 | |||||||
Interest-bearing balances |
0 | |||||||
Securities: |
||||||||
Held-to-maturity securities |
26 | |||||||
Available-for-sale securities |
430,112 | |||||||
Federal funds sold and securities
purchased under agreements to resell: |
||||||||
Federal funds sold |
28,500 | |||||||
Securities purchased under agreements to resell |
50,000 | |||||||
Loans and lease financing receivables: |
||||||||
Loans and leases held for sale |
0 | |||||||
Loans and leases,
net of unearned income |
0 | |||||||
LESS: Allowance for loan and
lease losses |
0 | |||||||
Loans and leases, net of unearned
income and allowance |
0 | |||||||
Trading assets |
0 | |||||||
Premises and fixed assets (including
capitalized leases) |
11,261 | |||||||
Other real estate owned |
0 | |||||||
Investments in unconsolidated subsidiaries and
associated companies |
1 | |||||||
Not applicable |
||||||||
Intangible assets: |
||||||||
Goodwill |
876,153 | |||||||
Other intangible assets |
272,502 | |||||||
Other assets |
181,657 | |||||||
Total assets |
$ | 1,852,951 | ||||||
1
LIABILITIES |
||||||||
Deposits: |
||||||||
In domestic offices |
1,765 | |||||||
Noninterest-bearing |
1,765 | |||||||
Interest-bearing |
0 | |||||||
Not applicable |
||||||||
Federal funds purchased and securities
sold under agreements to repurchase: |
||||||||
Federal funds purchased |
0 | |||||||
Securities sold under agreements to
repurchase |
0 | |||||||
Trading liabilities |
0 | |||||||
Other borrowed money: |
||||||||
(includes mortgage indebtedness
and obligations under capitalized
leases) |
268,691 | |||||||
Not applicable |
||||||||
Not applicable |
||||||||
Subordinated notes and debentures |
0 | |||||||
Other liabilities |
166,958 | |||||||
Total liabilities |
437,414 | |||||||
Minority interest in consolidated subsidiaries |
0 | |||||||
EQUITY CAPITAL |
||||||||
Perpetual preferred stock and related surplus |
0 | |||||||
Common stock |
1,000 | |||||||
Surplus (exclude all surplus related
to preferred stock) |
1,121,520 | |||||||
Retained earnings |
290,517 | |||||||
Accumulated other comprehensive income |
2,500 | |||||||
Other equity capital components |
0 | |||||||
Total equity capital |
1,415,537 | |||||||
Total liabilities, minority interest,
and equity capital |
$ | 1,852,951 | ||||||
Michael K. Klugman, President
|
) | ||||||
Frank P. Sulzberger, MD
|
) | Directors (Trustees) | |||||
William D. Lindelof, VP
|
) |
2