(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) | 94-3023969 (I.R.S. employer identification no.) |
932 Southwood Boulevard Incline Village. Nevada (Address of principal executive offices) | 89451 (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. 333-162713). |
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. |
THE BANK OF NEW YORK MELLON TRUST | |||
COMPANY, N.A. | |||
By: | /s/ | Lawrence M. Kusch | |
Name: | Lawrence M. Kusch | ||
Title: Vice President |
Dollar amounts | |||||||
ASSETS | in thousands | ||||||
Cash and balances due from | |||||||
depository institutions: | |||||||
Noninterest-bearing balances | |||||||
and currency and coin | $ | 5,220 | |||||
Interest-bearing balances | 359,936 | ||||||
Securities: | |||||||
Held-to-maturity securities | 0 | ||||||
Available-for-sale securities | 647,868 | ||||||
Federal funds sold and securities | |||||||
purchased under agreements to resell: | |||||||
Federal funds sold | 0 | ||||||
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) | 10,881 | ||||||
Other real estate owned | 0 | ||||||
Investments in unconsolidated | |||||||
subsidiaries and associated | |||||||
companies | 0 | ||||||
Direct and indirect investments in real estate ventures | 0 | ||||||
Intangible assets: | |||||||
Goodwill | 856,313 | ||||||
Other intangible assets | 64,065 | ||||||
Other assets | 128,760 | ||||||
Total assets | $ | 2,073,043 |
LIABILITIES | |||||||
Deposits: | |||||||
In domestic offices | $ | 525 | |||||
Noninterest-bearing | 525 | ||||||
Interest-bearing | 0 | ||||||
Not applicable | |||||||
Federal funds purchase and securities | |||||||
sold under agreements to repurchase: | 0 | ||||||
Federal funds purchased | 0 | ||||||
Securities sold under agreements to repurchase | 0 | ||||||
Trading liabilities | |||||||
Other borrowed money: | |||||||
(includes mortgage indebtedness | |||||||
and obligations under capitalized | |||||||
leases) | 0 | ||||||
Not applicable | |||||||
Not applicable | |||||||
Subordinated notes and debentures | 0 | ||||||
Other liabilities | 284,265 | ||||||
Total liabilities | 284,790 | ||||||
Not applicable | |||||||
EQUITY CAPITAL | |||||||
Perpetual preferred stock and related surplus | 0 | ||||||
Common stock | 1,000 | ||||||
Surplus (exclude all surplus related to preferred stock) | 1,122,601 | ||||||
Not available | |||||||
Retained earnings | 663,308 | ||||||
Accumulated other comprehensive income | 1,344 | ||||||
Other equity capital components | 0 | ||||||
Not available | |||||||
Total bank equity capital | 1,788,253 | ||||||
Noncontrolling (minority) interests in consolidated subsidiaries | 0 | ||||||
Total equity capital | 1,788,253 | ||||||
Total liabilities and equity capital | $ | 2,073,043 |