New York | 13-5160382 | |
(State of incorporation | (I.R.S. employer | |
if not a U.S. national bank) | identification no.) | |
One Wall Street, New York, N.Y. | 10286 | |
(Address of principal executive offices) | (Zip code) |
Delaware | 52-1700207 | |
(State or other jurisdiction of | (I.R.S. employer | |
incorporation or organization) | identification no.) | |
1221 Avenue of the Americas | ||
36th Floor New York, New York (Address of principal executive offices) |
10020 (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 | |
Superintendent of Banks of the State
of New York
|
One State Street, New York, N.Y. 10004-1417, and Albany, N.Y. 12223 | |
Federal Reserve Bank of New York
|
33 Liberty Street, New York, N.Y. 10045 | |
Federal Deposit Insurance Corporation
|
Washington, D.C. 20429 | |
New York Clearing House Association
|
New York, New York 10005 |
(b) | Whether it is authorized to exercise corporate trust powers. |
2. | Affiliations with Obligor. |
16. | List of Exhibits. |
1. | A copy of the Organization Certificate of The Bank of New York Mellon (formerly known as The Bank of New York, itself formerly Irving Trust Company) as now in effect, which contains the authority to commence business and a grant of powers to exercise corporate trust powers. (Exhibit 1 to Amendment No. 1 to Form T-1 filed with Registration Statement No. 33-6215, Exhibits 1a and 1b to Form T-1 filed with Registration Statement No. 33-21672, Exhibit 1 to Form T-1 filed with Registration Statement No. 33-29637, Exhibit 1 to Form T-1 filed with Registration Statement No. 333-121195 and Exhibit 1 to Form T-1 filed with Registration Statement No. 333-152735). |
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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. 333-121195). | ||
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. 333-152735). | ||
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 |
||||
By: | /S/ SHERMA THOMAS | |||
Name: | SHERMA THOMAS | |||
Title: | ASSISTANT TREASURER | |||
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Dollar Amounts | ||||
In Thousands | ||||
ASSETS |
||||
Cash and balances due from depository institutions: |
||||
Noninterest-bearing balances and currency and coin |
4,440,000 | |||
Interest-bearing balances |
87,807,000 | |||
Securities: |
||||
Held-to-maturity securities |
7,327,000 | |||
Available-for-sale securities |
32,572,000 | |||
Federal funds sold and securities purchased under
agreements to resell: |
||||
Federal funds sold in domestic offices |
373,000 | |||
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 |
32,827,000 | |||
LESS: Allowance for loan and
lease losses |
357,000 | |||
Loans and leases, net of unearned
income and allowance |
32,470,000 | |||
Trading assets |
10,665,000 | |||
Premises and fixed assets (including capitalized leases) |
1,098,000 | |||
Other real estate owned |
8,000 | |||
Investments in unconsolidated subsidiaries and associated
companies |
795,000 | |||
Not applicable
Intangible assets: |
||||
Goodwill |
4,908,000 | |||
Other intangible assets |
1,606,000 | |||
Other assets |
11,095,000 | |||
Total assets |
195,164,000 | |||
Dollar Amounts | ||||
In Thousands | ||||
LIABILITIES |
||||
Deposits: |
||||
In domestic offices |
85,286,000 | |||
Noninterest-bearing |
54,008,000 | |||
Interest-bearing |
31,278,000 | |||
In foreign offices, Edge and Agreement subsidiaries, and
IBFs |
72,497,000 | |||
Noninterest-bearing |
1,558,000 | |||
Interest-bearing |
70,939,000 | |||
Federal funds purchased and securities sold under
agreements to repurchase: |
||||
Federal funds purchased in domestic
offices |
454,000 | |||
Securities sold under agreements to
repurchase |
75,000 | |||
Trading liabilities |
8,365,000 | |||
Other borrowed money: |
||||
(includes mortgage indebtedness and obligations under
capitalized leases) |
6,256,000 | |||
Not applicable
|
||||
Not applicable
|
||||
Subordinated notes and debentures |
3,490,000 | |||
Other liabilities |
7,018,000 | |||
Total liabilities |
183,441,000 | |||
Minority interest in consolidated subsidiaries |
350,000 | |||
EQUITY CAPITAL |
||||
Perpetual preferred stock and related
surplus |
0 | |||
Common stock |
1,135,000 | |||
Surplus (exclude all surplus related to preferred stock) |
8,276,000 | |||
Retained earnings |
6,810,000 | |||
Accumulated other comprehensive income |
-4,848,000 | |||
Other equity capital components |
0 | |||
Total equity capital |
11,373,000 | |||
Total liabilities, minority interest, and equity capital |
195,164,000 | |||
Thomas P. Gibbons, | ||
Chief Financial Officer |
Gerald L. Hassell Steven G. Elliott Robert P. Kelly |
] |
Directors |