|
(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) |
|
California
(State or other jurisdiction of incorporation or organization) |
94-2404110
(I.R.S. employer identification no.) |
|
One Apple Park Way
Cupertino, California
(Address of principal executive offices) |
95014 (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.
|
|
By:
|
/s/ Ann Dolezal
Name: Ann M. Dolezal
Title: Vice President
|
|
ASSETS
|
|
Dollar amounts
in thousands
|
|
|
|
|
|
Cash and balances due from depository institutions:
|
|
|
|
|
Noninterest-bearing balances and currency and coin
|
5,196
|
|
|
Interest-bearing balances
|
320,481
|
| Securities: |
|
|
|
|
Held-to-maturity securities
|
0
|
|
|
Available-for-sale debt securities
|
519
|
|
|
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)
|
11,540
|
|
|
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
|
103,122
|
|
|
|
|
|
|
Total assets
|
$1,297,171
|
|
|
LIABILITIES
|
|
|
|
|
|
|
|
Deposits:
|
|
|
|
In domestic offices
|
1,073
|
|
|
|
Noninterest-bearing
|
1,073
|
| 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 and obligations under capitalized leases)
|
0
|
|
| Not applicable | ||
|
Not applicable
|
||
|
Subordinated notes and debentures
|
0
|
|
|
Other liabilities
|
259,868
|
|
|
Total liabilities
|
260,941
|
|
| Not applicable | ||
|
EQUITY CAPITAL
|
||
|
|
|
|
|
Perpetual preferred stock and related surplus
|
0
|
|
|
Common stock
|
1,000
|
|
| Surplus (exclude all surplus related to preferred stock) | 106,831 |
|
|
Not available
|
|
|
| Retained earnings | 928,399 |
|
|
Accumulated other comprehensive income
|
0 |
|
| Other equity capital components | 0 |
|
|
Not available
|
||
| Total bank equity capital |
1,036,230
|
|
| Noncontrolling (minority) interests in consolidated subsidiaries | 0 |
|
| Total equity capital | 1,036,230 | |
| Total liabilities and equity capital | 1,297,171 | |
| Antonio I. Portuondo, President | ) |
|
| Loretta A. Lundberg, Managing Director | ) |
Directors (Trustees) |
| Jon M. Pocchia, Senior Director | ) |