|
(Jurisdiction of incorporation if not a U.S. national bank) |
95-3571558
(I.R.S. employer identification no.) |
|
400 South Hope Street
Suite 500 Los Angeles, California
(Address of principal executive offices)
|
90071 (Zip code) |
|
Delaware
(State or other jurisdiction of incorporation or organization) |
11-2617163
(I.R.S. employer identification no.) |
|
65 Fairchild Street
Charleston, South Carolina
(Address of principal executive offices) |
29492 (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.
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|
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.
|
|
|
THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A.
|
||
|
|
|
||
|
|
By:
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/s/ Shannon Matthews
|
|
|
|
Name:
|
Shannon Matthews
|
|
|
|
Title:
|
Vice President
|
|
|
Dollar amounts
in thousands
|
||
|
ASSETS
|
||
|
Cash and balances due from
|
||
|
depository institutions:
|
||
|
Noninterest-bearing balances and currency and coin
|
3,451
|
|
|
Interest-bearing balances
|
401,237
|
|
|
Securities:
|
||
|
Held-to-maturity securities
|
0
|
|
|
Available-for-sale debt securities
|
51,411
|
|
|
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 loan and
|
||
|
lease losses
|
0 | |
|
Loans and leases held for investment,
|
||
|
net of allowance
|
0 | |
|
Trading assets
|
0
|
|
|
Premises and fixed assets (including capitalized leases)
|
20,136
|
|
|
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
|
90,056
|
|
|
Total assets
|
$1,422,604
|
|
LIABILITIES
|
||
|
Deposits:
|
||
|
In domestic offices
|
749
|
|
|
Noninterest-bearing
|
749 |
|
|
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
|
269,306
|
|
|
Total liabilities
|
270,055
|
|
|
Not applicable
|
||
|
EQUITY CAPITAL
|
||
|
Perpetual preferred stock and related surplus
|
0
|
|
|
Common stock
|
1,000
|
|
|
Surplus (exclude all surplus related to preferred stock)
|
324,707
|
|
|
Not available
|
||
|
Retained earnings
|
826,156
|
|
|
Accumulated other comprehensive income
|
686
|
|
|
Other equity capital components
|
0
|
|
|
Not available
|
||
|
Total bank equity capital
|
1,152,549
|
|
|
Noncontrolling (minority) interests in consolidated subsidiaries
|
0
|
|
|
Total equity capital
|
1,152,549
|
|
|
Total liabilities and equity capital
|
1,422,604
|
|
Matthew J. McNulty
|
)
|
CFO
|
|
Antonio I. Portuondo, President
|
)
|
||
|
Michael P. Scott, Managing Director
|
)
|
Directors (Trustees)
|
|
|
Kevin P. Caffrey, Managing Director
|
)
|