| 95-3571558 | ||||||
(State of incorporation
|
(I.R.S. employer | |||||
if not a U.S. national bank)
|
identification no.) | |||||
700 South Flower Street |
||||||
Suite 500 |
||||||
Los Angeles, California
|
90017 | |||||
(Address of principal executive offices)
|
(Zip code) | |||||
Delaware
|
43-1843179 | |||||
(State or other jurisdiction of
|
(I.R.S. employer | |||||
incorporation or organization)
|
identification no.) | |||||
12405 Powerscourt Drive
|
63131 | |||||
St. Louis, Missouri
|
(Zip code) | |||||
(Address of principal executive offices) |
||||||
Delaware
|
13-4257699 | |||||
(State or other jurisdiction of
|
(I.R.S. employer | |||||
incorporation or organization)
|
identification no.) | |||||
12405 Powerscourt Drive
|
63131 | |||||
St. Louis, Missouri
|
(Zip code) | |||||
(Address of principal executive offices) |
||||||
Delaware
|
13-4257701 | |||
(State or other jurisdiction of
|
(I.R.S. employer | |||
incorporation or organization)
|
identification no.) |
| 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. |
| Name | Address | |
Comptroller
of the Currency United States Department of the Treasury
|
Washington, D.C. 20219 | |
Federal Reserve Bank
|
San Francisco, California 94105 | |
Federal Deposit Insurance Corporation
|
Washington, D.C. 20429 |
| (b) Whether it is authorized to exercise corporate trust powers. | |||
| Yes. | |||
| 2. | Affiliations with Obligor. | ||
| If the obligor is an affiliate of the trustee, describe each such affiliation. | |||
| None. | |||
| 16. | List of Exhibits. | ||
| Exhibits identified in parentheses below, on file with the Commission, are incorporated herein by reference as an exhibit hereto, pursuant to Rule 7a-29 under the Trust Indenture Act of 1939 (the “Act”) and 17 C.F.R. 229.10(d). |
| 1. | A copy of the articles of association of The Bank of New York Trust Company, N.A. (Exhibit 1 to Form T-l filed with Registration Statement No. 333-121948). | ||
| 2. | A copy of certificate of authority of the trustee to commence business. (Exhibit 2 to Form T-l 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-l filed with Registration Statement No. 333-121948). | ||
| 4. | A copy of the existing by-laws of the trustee. (Exhibit 4 to Form T-l filed with Registration Statement No. 333-121948). |
| THE BANK OF NEW YORK TRUST COMPANY, N.A. | ||||||
| By: | /s/ R. Ellwanger | |||||
| Name: R. Ellwanger | ||||||
| Title: Assistant Vice President | ||||||
| Dollar Amounts | ||||
| in Thousands | ||||
ASSETS |
||||
Cash and balances due from depository institutions: |
||||
Noninterest-bearing balances and currency and coin |
3,885 | |||
Interest-bearing balances |
0 | |||
Securities: |
||||
Held-to-maturity securities |
63 | |||
Available-for-sale securities |
64,252 | |||
Federal funds sold and securities
purchased under agreements to resell: |
||||
Federal funds sold |
49,300 | |||
Securities purchased under agreements to resell |
115,000 | |||
Loans and lease financing receivables: |
||||
Loans and leases held for sale |
0 | |||
Loans and leases, net of unearned income |
0 | |||
LESS: Allowance for loan and lease losses |
0 | |||
Loans and leases, net of unearned income and allowance |
0 | |||
Trading assets |
0 | |||
Premises and fixed assets (including capitalized leases) |
3,897 | |||
Other real estate owned |
0 | |||
Investments in unconsolidated subsidiaries and associated companies |
0 | |||
Not applicable |
||||
Intangible assets: |
||||
Goodwill |
267,487 | |||
Other Intangible Assets |
15,747 | |||
Other assets |
39,669 | |||
Total assets |
$ | 559,300 | ||
1
| Dollar Amounts | ||||
| in Thousands | ||||
LIABILITIES |
||||
Deposits: |
||||
In domestic offices |
2,420 | |||
Noninterest-bearing |
2,420 | |||
Interest-bearing |
0 | |||
Not applicable |
||||
Federal funds purchased and securities sold under agreements to repurchase: |
||||
Federal funds purchased |
0 | |||
Securities sold under agreements to repurchase |
0 | |||
Trading liabilities |
0 | |||
Other borrowed money: |
||||
(includes mortgage indebtedness and obligations under capitalized leases) |
58,000 | |||
Not applicable |
||||
Not applicable |
||||
Subordinated notes and debentures |
0 | |||
Other liabilities |
79,825 | |||
Total liabilities |
140,245 | |||
Minority interest in consolidated subsidiaries |
0 | |||
EQUITY CAPITAL |
||||
Perpetual preferred stock and related surplus |
0 | |||
Common stock |
1,000 | |||
Surplus (exclude all surplus related to preferred stock) |
321,520 | |||
Retained earnings |
96,770 | |||
Accumulated other comprehensive income |
-235 | |||
Other equity capital components |
0 | |||
Total equity capital |
419,055 | |||
Total liabilities, minority interest, and equity capital (sum of items 21, 22, and 28) |
559,300 | |||
William
J. Winkelmann )
|
Vice President | |||
| Michael K. Klugman, President | ) | |||||||
| Michael F. McFadden, MD | ) | Directors (Trustees) | ||||||
| Frank P. Sulzberger, Vice President | ) |
2