|
(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)
|
20-3031526
(I.R.S. employer
identification no.)
|
|
100 East Ridge Road
Ridgefield, Connecticut
(Address of principal executive offices)
|
06877
(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.
|
|
THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A.
|
||
| 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
|
2,702
|
|
|
Interest-bearing balances
|
513,645
|
|
|
Securities:
|
||
|
Held-to-maturity securities
|
0
|
|
|
Available-for-sale debt securities
|
515
|
|
|
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)
|
15,427
|
|
|
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
|
114,156
|
|
|
Total assets
|
$1,502,758
|
|
|
LIABILITIES
|
||
|
Deposits:
|
||
|
In domestic offices
|
2,093
|
|
|
Noninterest-bearing
|
2,093
|
|
|
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
|
268,858
|
|
|
Total liabilities
|
270,951
|
|
|
Not applicable
|
||
|
EQUITY CAPITAL
|
||
|
Perpetual preferred stock and related surplus
|
0
|
|
|
Common stock
|
1,000
|
|
|
Surplus (exclude all surplus related to preferred stock)
|
325,668
|
|
|
Not available
|
||
|
Retained earnings
|
905,147
|
|
|
Accumulated other comprehensive income
|
-8
|
|
|
Other equity capital components
|
0
|
|
|
Not available
|
||
|
Total bank equity capital
|
1,231,807
|
|
|
Noncontrolling (minority) interests in consolidated subsidiaries
|
0
|
|
|
Total equity capital
|
1,231,807
|
|
|
Total liabilities and equity capital
|
1,502,758
|
|
|
Matthew J. McNulty
|
)
|
CFO
|
|
Antonio I. Portuondo, President
|
)
|
||
|
Loretta A. Lundberg, Managing Director
|
)
|
Directors (Trustees)
|
|
|
Jon M. Pocchia, Managing Director
|
)
|