|
(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) |
13-3404508
(I.R.S. employer identification no.) |
|
3850 Hamlin Road
Auburn Hills, Michigan (Address of principal executive offices) |
48326 (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
|
|
|
|
Dollar amounts
in thousands
|
| ASSETS |
|
|
Cash and balances due from depository institutions:
|
|
| Noninterest-bearing balances and currency and coin |
14,287
|
| Interest-bearing balances |
227,308
|
| Securities: |
|
| Held-to-maturity securities |
0
|
| Available-for-sale debt securities | 99,761 |
| 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) | 8,327 |
| 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 | 131,289 |
|
Total assets
|
$1,337,285 |
| LIABILITIES |
|
|
Deposits:
|
|
| In domestic offices |
930
|
| Noninterest-bearing | 930 |
| Interest-bearing | 0 |
| Federal funds purchased and securities under agreements to repurchase: | |
| Federal funds purchased in domestic offices | 0 |
| Securities sold under agreements to repurchase | 0 |
| Trading liabilities | |
| Other borrowed money: | |
| (includes mortgage indebtedness) | 0 |
| Not applicable | |
| Not applicable | |
| Subordinated notes and debentures | 0 |
| Other liabilities | 0 |
| Total liabilities | 0 |
| Not applicable | |
| EQUITY CAPITAL | |
| Perpetual preferred stock and related surplus | 0 |
| Common stock | 1,000 |
| Surplus (exclude all surplus related to preferred stock) | 107,987 |
| Not available | |
| Retained earnings | 965,002 |
| Accumulated other comprehensive income | 46 |
| Other equity capital components | 0 |
| Not available | |
| Total bank equity capital | 1,074,035 |
| Noncontrolling (minority) interests in consolidated subsidiaries | 0 |
| Total equity capital |
1,074,035
|
| Total liabilities and equity capital | 1,337,285 |