|
(Jurisdiction of incorporation
if not a U.S. national bank)
|
95-3571558
(I.R.S. employer
identification no.)
|
|
333 South Hope Street
Suite 2525
Los Angeles, California
(Address of principal executive offices)
|
90071
(Zip code)
|
|
Delaware
(State or other jurisdiction of
incorporation or organization)
|
06-0570975
(I.R.S. employer
identification no.)
|
|
1000 Wilson Boulevard
Arlington, Virginia
(Address of principal executive offices)
|
22209
(Zip code)
|
| (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, DC 20219
|
|
Federal Reserve Bank
|
San Francisco, CA 94105
|
|
Federal Deposit Insurance Corporation
|
Washington, DC 20429
|
| (b) |
Whether it is authorized to exercise corporate trust powers.
|
| 2. |
Affiliations with Obligor.
|
| 16. |
List of Exhibits.
|
| 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).
|
| 4. |
A copy of the existing by-laws of the trustee (Exhibit 4 to Form T-1 filed with Registration Statement No. 333-229762).
|
| 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.
|
|
THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A.
|
|||
|
By:
|
/s/ Ann Dolezal
|
||
|
Name:
|
Ann M. Dolezal
|
||
|
Title:
|
Vice President
|
||
|
Dollar amounts
|
||||||||
|
in thousands
|
||||||||
|
ASSETS
|
||||||||
|
Cash and balances due from depository institutions:
|
||||||||
|
Noninterest-bearing balances and currency and coin
|
9,503
|
|||||||
|
Interest-bearing balances
|
224,982
|
|||||||
|
Securities:
|
||||||||
|
Held-to-maturity securities
|
0
|
|||||||
|
Available-for-sale debt securities
|
98,650
|
|||||||
|
Equity securities with readily determinable fair values not held for trading
|
0
|
|||||||
|
Federal funds sold and securities purchased under agreements to resell:
|
||||||||
|
Federal funds sold in domestic offices
|
0
|
|||||||
|
Securities purchased under agreements to resell
|
0
|
|||||||
|
Loans and lease financing receivables:
|
||||||||
|
Loans and leases held for sale
|
0
|
|||||||
|
Loans and leases held for investment
|
0
|
|||||||
|
LESS: Allowance for credit losses on loans and leases
|
0
|
|||||||
|
Loans and leases held for investment, net of allowance
|
0
|
|||||||
|
Trading assets
|
0
|
|||||||
|
Premises and fixed assets (including right-of-use assets)
|
8,796
|
|||||||
|
Other real estate owned
|
0
|
|||||||
|
Investments in unconsolidated subsidiaries and associated companies
|
0
|
|||||||
|
Direct and indirect investments in real estate ventures
|
0
|
|||||||
|
Intangible assets
|
856,313
|
|||||||
|
Other assets
|
127,415
|
|||||||
|
Total assets
|
$
|
1,325,659
|
||||||
|
LIABILITIES
|
||||||||
|
Deposits:
|
||||||||
|
In domestic offices
|
797
|
|||||||
|
Noninterest-bearing
|
797
|
|||||||
|
Interest-bearing
|
0
|
|||||||
|
Federal funds purchased and securities sold under agreements to repurchase:
|
||||||||
|
Federal funds purchased in domestic offices
|
0
|
|||||||
|
Securities sold under agreements to repurchase
|
0
|
|||||||
|
Trading liabilities
|
0
|
|||||||
|
Other borrowed money:
|
||||||||
|
(includes mortgage indebtedness)
|
0
|
|||||||
|
Not applicable
|
||||||||
|
Not applicable
|
||||||||
|
Subordinated notes and debentures
|
0
|
|||||||
|
Other liabilities
|
258,686
|
|||||||
|
Total liabilities
|
259,483
|
|||||||
|
Not applicable
|
||||||||
|
EQUITY CAPITAL
|
||||||||
|
Perpetual preferred stock and related surplus
|
0
|
|||||||
|
Common stock
|
1,000
|
|||||||
|
Surplus (exclude all surplus related to preferred stock)
|
107,683
|
|||||||
|
Not available
|
||||||||
|
Retained earnings
|
957,483
|
|||||||
|
Accumulated other comprehensive income
|
10
|
|||||||
|
Other equity capital components
|
0
|
|||||||
|
Not available
|
||||||||
|
Total bank equity capital
|
1,066,176
|
|||||||
|
Noncontrolling (minority) interests in consolidated subsidiaries
|
0
|
|||||||
|
Total equity capital
|
1,066,176
|
|||||||
|
Total liabilities and equity capital
|
1,325,659
|
|
Janice Shell
|
)
|
CFO
|
|
Elizabeth Lyndon, Managing Director
|
)
|
||
|
Kevin C. Weeks, President
|
)
|
Directors (Trustees)
|
|
|
Fernando A. Costa, Managing Director
|
)
|