|
(State of incorporation
if not a U.S. national bank)
|
95-3571558
(I.R.S. employer
identification no.)
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|
700 South Flower Street
Suite 500
Los Angeles, California
(Address of principal executive offices)
|
90017
(Zip code)
|
|
Delaware
Delaware
(State or other jurisdiction of
incorporation or organization)
|
03-0511293
13-4257703
(I.R.S. employer
identification no.)
|
|
12405 Powerscourt Drive
St. Louis, Missouri
(Address of principal executive offices)
|
63131
(Zip code)
|
|
|
(a)
|
Name and address of each examining or supervising authority to which it is subject.
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|
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.
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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. 333-162713).
|
|
|
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.
|
|
ASSETS
|
Dolar Amounts
in Thousands
|
|
Cash and balances due from
|
|
|
depository institutions:
|
|
|
Noninterest-bearing balances
|
|
|
and currency and coin
|
1,576
|
|
Interest-bearing balances
|
267
|
|
Securities:
|
|
|
Held-to-maturity securities
|
16
|
|
Available-for-sale securities
|
601,754
|
|
Federal funds sold and securities
|
|
|
purchased under agreements to resell:
|
|
|
Federal funds sold
|
78,000
|
|
Securities purchased under agreements to resell
|
0
|
|
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)
|
11,186
|
|
Other real estate owned
|
0
|
|
Investments in unconsolidated
|
|
|
subsidiaries and associated
|
|
|
companies
|
2
|
|
Direct and indirect investments in real estate ventures
|
0
|
|
Intangible assets:
|
|
|
Goodwill
|
856,313
|
|
Other intangible assets
|
244,779
|
|
Other assets
|
154,682
|
|
Total assets
|
$1,948,575
|
| LIABILITIES | |
|
Deposits:
|
|
|
In domestic offices
|
532
|
|
Noninterest-bearing
|
532
|
|
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
|
219,066
|
|
Total liabilities
|
488,289
|
|
Not Applicable
|
|
|
EQUITY CAPITAL
|
|
|
Perpetual preferred stock and related surplus
Common stock
|
0
1,000
|
|
Surplus (exclude all surplus related to preferred stock)
|
1,121,520
|
|
Not Applicable
Retained earnings
|
337,084
|
|
Accumulated other comprehensive income
Other equity capital components 
60;
|
682
0
|
|
Not Available
|
|
|
Total bank equity capital
|
1,460,286
|
|
Noncontrolling (minority) interests in consolidated subsidiaries
|
0
|
|
Total equity capital
|
1,460,286
|
|
Total liabilities and equity capital
|
1,948,575
|