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(Jurisdiction of incorporation
if not a U.S. national bank)
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95-3571558
(I.R.S. employer
identification no.)
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333 South Hope Street
Suite 2525
Los Angeles, California
(Address of principal executive offices)
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90071
(Zip code)
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Delaware
(State or other jurisdiction of
incorporation or organization)
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75-2677995
(I.R.S. employer
identification no.)
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3000 North Sam Houston Parkway East
Houston, Texas
(Address of principal executive offices)
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77032
(Zip code)
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1.
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General information. Furnish the following
information as to the trustee:
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| (a) |
Name and address of each examining or supervising authority to which it is subject.
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Name
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Address
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Comptroller of the Currency
United States Department of the Treasury
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Washington, DC 20219
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Federal Reserve Bank
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San Francisco, CA 94105
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Federal Deposit Insurance Corporation
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Washington, DC 20429
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| (b) |
Whether it is authorized to exercise corporate trust powers.
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| 2. |
Affiliations with Obligor.
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| 16. |
List of Exhibits.
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| 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).
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| 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).
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| 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).
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| 4. |
A copy of the existing by-laws of the trustee (Exhibit 4 to Form T-1 filed with Registration Statement No. 333-229762).
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| 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).
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| 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.
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THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A.
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|||
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By:
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/s/
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April Bradley
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Name:
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April Bradley
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||
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Title:
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Vice President
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Dollar amounts in thousands
|
||||
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ASSETS
|
||||
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Cash and balances due from depository institutions:
|
||||
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Noninterest-bearing balances and currency and coin
|
52,916
|
|||
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Interest-bearing balances
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444,180
|
|||
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Securities:
|
||||
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Held-to-maturity securities
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0
|
|||
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Available-for-sale debt securities
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511
|
|||
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Equity securities with readily determinable fair values not held for trading
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0
|
|||
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Federal funds sold and securities purchased under agreements to resell:
|
||||
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Federal funds sold in domestic offices
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0
|
|||
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Securities purchased under agreements to resell
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0
|
|||
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Loans and lease financing receivables:
|
||||
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Loans and leases held for sale
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0
|
|||
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Loans and leases, held for investment
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0
|
|||
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LESS: Allowance for loan and lease losses
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0
|
|||
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Loans and leases held for investment, net of allowance
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0
|
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Trading assets
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0
|
|||
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Premises and fixed assets (including capitalized leases)
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16,545
|
|||
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Other real estate owned
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0
|
|||
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Investments in unconsolidated subsidiaries and associated companies
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0
|
|||
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Direct and indirect investments in real estate ventures
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0
|
|||
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Intangible assets
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856,313
|
|||
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Other assets
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116,850
|
|||
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Total assets
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$
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1,487,315
|
||
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LIABILITIES
|
||||
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Deposits:
|
||||
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In domestic offices
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1,354
|
|||
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Noninterest-bearing
|
1,354
|
|||
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Interest-bearing
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0
|
|||
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Federal funds purchased and securities sold under agreements to repurchase:
|
||||
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Federal funds purchased in domestic offices
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0
|
|||
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Securities sold under agreements to repurchase
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0
|
|||
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Trading liabilities
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0
|
|||
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Other borrowed money:
|
||||
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(includes mortgage indebtedness and obligations under capitalized leases)
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0
|
|||
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Not applicable
|
||||
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Not applicable
|
||||
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Subordinated notes and debentures
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0
|
|||
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Other liabilities
|
269,752
|
|||
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Total liabilities
|
271,106
|
|||
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Not applicable
|
||||
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EQUITY CAPITAL
|
||||
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Perpetual preferred stock and related surplus
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0
|
|||
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Common stock
|
1,000
|
|||
|
Surplus (exclude all surplus related to preferred stock)
|
325,202
|
|||
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Not available
|
||||
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Retained earnings
|
890,016
|
|||
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Accumulated other comprehensive income
|
-9
|
|||
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Other equity capital components
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0
|
|||
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Not available
|
||||
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Total bank equity capital
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1,216,209
|
|||
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Noncontrolling (minority) interests in consolidated subsidiaries
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0
|
|||
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Total equity capital
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1,216,209
|
|||
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Total liabilities and equity capital
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1,487,315
|
|
Matthew J. McNulty
|
)
|
CFO
|
|
Antonio I. Portuondo, President
|
)
|
||
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Michael P. Scott, Managing Director
|
)
|
Directors (Trustees)
|
|
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Kevin P. Caffrey, Managing Director
|
)
|