Exhibit 25(a)

 


 

 

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 


 

 

FORM T-1

 

STATEMENT OF ELIGIBILITY

UNDER THE TRUST INDENTURE ACT OF 1939 OF

A CORPORATION DESIGNATED TO ACT AS TRUSTEE

 


 

 

CHECK IF AN APPLICATION TO DETERMINE ELIGIBILITY OF

A TRUSTEE PURSUANT TO SECTION 305(b)(2)             

 


 

 

JPMORGAN CHASE BANK

(Exact name of trustee as specified in its charter)

 

New York   13-4994650
(State of incorporation
if not a national bank)
  (I.R.S. employer
identification No.)
4 New York Plaza    
New York, New York   10004
(Address of principal executive offices)   (Zip Code)

 

William H. McDavid

General Counsel

4 New York Plaza

New York, New York 10017

Tel:  (212) 270-2611

(Name, address and telephone number of agent for service)

 


 

Merrill Lynch & Co., Inc.

(Exact name of obligor as specified in its charter)

 

Delaware   13-2740599
(State or other jurisdiction of
incorporation or organization)
  (I.R.S. employer
identification No.)
4 World Financial Center, North Tower    
New York, New York   10080
(Address of principal executive offices)   (Zip Code)

 


 

Debt Securities

(Title of the indenture securities)

 



GENERAL

 

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, State House, Albany, New York 12110.

 

Board of Governors of the Federal Reserve System, Washington, D.C., 20551

 

Federal Reserve Bank of New York, District No. 2, 33 Liberty Street, New York, N.Y.

 

Federal Deposit Insurance Corporation, Washington, D.C., 20429.

 

(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.

 

None.

 

 

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Item 16.    List of Exhibits

 

List below all exhibits filed as a part of this Statement of Eligibility.

 

1.    A copy of the Restated Organization Certificate of the Trustee dated March 25, 1997 and the Certificate of Amendment dated October 22, 2001 (see Exhibit 1 to Form T-1 filed in connection with Registration Statement No. 333-76894, which is incorporated by reference.)

 

2.    A copy of the Certificate of Authority of the Trustee to Commence Business (see Exhibit 2 to Form T-1 filed in connection with Registration Statement No. 33-50010, which is incorporated by reference). On November 11, 2001, in connection with the merger of The Chase Manhattan Bank and Morgan Guaranty Trust Company of New York, the surviving corporation was renamed JPMorgan Chase Bank.

 

3.    None, authorization to exercise corporate trust powers being contained in the documents identified above as Exhibits 1 and 2.

 

4.    A copy of the existing By-Laws of the Trustee (see Exhibit 4 to Form T-1 filed in connection with Registration Statement No. 333-76894, which is incorporated by reference).

 

5.    Not applicable.

 

6.    The consent of the Trustee required by Section 321(b) of the Act (see Exhibit 6 to Form T-1 filed in connection with Registration Statement No. 33-50010, which is incorporated by reference). On November 11, 2001, in connection with the merger of The Chase Manhattan Bank and Morgan Guaranty Trust Company of New York, the surviving corporation was renamed JPMorgan Chase Bank.

 

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.

 

8.    Not applicable.

 

9.    Not applicable.

 

SIGNATURE

 

Pursuant to the requirements of the Trust Indenture Act of 1939 the Trustee, The Chase Manhattan Bank, 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 17th day of October, 2003.

 

JPMORGAN CHASE BANK

By

  /S/    NATALIE B. PESCE
   
    Natalie B. Pesce, Trust Officer

 

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