| 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 | 03-0511293 and | |
| (State or other jurisdiction of | 13-4257703 | |
| incorporation or organization) | (I.R.S. employer | |
| identification no.) |
| 12405 Powerscourt Drive | ||
| St. Louis, Missouri | 63131 | |
| (Address of principal executive offices) | (Zip code) |
| 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. |
| 2. | Affiliations with Obligor. | |
| If the obligor is an affiliate of the trustee, describe each such affiliation. | ||
| None. |
| 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). |
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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. 333-152875). | ||
| 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. |
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| THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. | ||||||
| By: Name: |
/S/ M. CALLAHAN
|
|||||
| Title: | VICE PRESIDENT | |||||
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| Dollar Amounts | ||||
| in Thousands | ||||
ASSETS |
||||
Cash and balances due from
depository institutions: |
||||
Noninterest-bearing balances
and currency and coin |
2,739 | |||
Interest-bearing balances |
0 | |||
Securities: |
||||
Held-to-maturity securities |
26 | |||
Available-for-sale securities |
430,112 | |||
Federal funds sold and securities
purchased under agreements to resell: |
||||
Federal funds sold |
28,500 | |||
Securities purchased under agreements to resell |
50,000 | |||
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) |
11,261 | |||
Other real estate owned |
0 | |||
Investments in unconsolidated
subsidiaries and associated
companies |
1 | |||
Not applicable
|
||||
Intangible assets: |
||||
Goodwill |
876,153 | |||
Other intangible assets |
272,502 | |||
Other assets |
181,657 | |||
Total assets |
$ | 1,852,951 | ||
1
| Dollar Amounts | ||||
| in Thousands | ||||
LIABILITIES |
||||
Deposits: |
||||
In domestic offices |
1,765 | |||
Noninterest-bearing |
1,765 | |||
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) |
268,691 | |||
Not applicable |
||||
Not applicable |
||||
Subordinated notes and debentures |
0 | |||
Other liabilities |
166,958 | |||
Total liabilities |
437,414 | |||
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) |
1,121,520 | |||
Retained earnings |
290,517 | |||
Accumulated other comprehensive
income |
2,500 | |||
Other equity capital components |
0 | |||
Total equity capital |
1,415,537 | |||
Total liabilities, minority interest, and equity capital |
1,852,951 | |||
Michael K. Klugman, President
|
) | |||||
Frank P. Sulzberger, MD
|
) | Directors (Trustees) | ||||
William D. Lindelof, VP
|
) |
2