(State of incorporation if not a U.S. national bank) |
95-3571558 (I.R.S. employer identification no.) |
|
700 South Flower Street Suite 500 Los Angeles, California (Address of principal executive offices) |
90017 (Zip code) |
Pennsylvania (State or other jurisdiction of incorporation or organization) |
23-1180120 (I.R.S. employer identification no.) |
|
105 Corporate Center Boulevard Greensboro, North Carolina (Address of principal executive offices) |
27408 (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 | |||
Comptroller of the Currency | Washington, D.C. 20219 | |||
United States Department of the Treasury 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. | Affiliations with Obligor. | |
If the obligor is an affiliate of the trustee, describe each such affiliation. | ||
None. | ||
16. | List of Exhibits. | |
Exhibits identified in parentheses below, on file with the Commission, are incorporated herein by reference as an exhibit hereto, pursuant to Rule 7a-29 under the Trust Indenture Act of 1939 (the Act) and 17 C.F.R. 229.10(d). |
1. | A copy of the articles of association of The Bank of New York Trust Company, N.A. (Exhibit 1 to Form T-1 filed with Registration Statement No. 333-121948). | ||
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. 333-121948). | ||
4. | A copy of the existing by-laws of the trustee. (Exhibit 4 to Form T-1 filed with Registration Statement No. 333-121948). |
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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. 333-121948). | ||
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 TRUST COMPANY, N.A. |
||||
By: | /S/ DEREK KETTEL | |||
Name: | DEREK KETTEL | |||
Title: | VICE PRESIDENT | |||
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Dollar Amounts | ||||||||
in Thousands | ||||||||
ASSETS |
||||||||
Cash and balances due from
depository institutions: |
||||||||
Noninterest-bearing balances
and currency and coin |
9,835 | |||||||
Interest-bearing balances |
0 | |||||||
Securities: |
||||||||
Held-to-maturity securities |
42 | |||||||
Available-for-sale securities |
114,959 | |||||||
Federal funds sold and securities
purchased under agreements to resell: |
||||||||
Federal funds sold |
50,000 | |||||||
Securities purchased under agreements to resell |
89,000 | |||||||
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) |
12,013 | |||||||
Other real estate owned |
0 | |||||||
Investments in unconsolidated
subsidiaries and associated
companies |
0 | |||||||
Not applicable |
||||||||
Intangible assets: |
||||||||
Goodwill |
923,997 | |||||||
Other Intangible Assets |
262,780 | |||||||
Other assets |
142,822 | |||||||
Total assets |
$ | 1,605,448 | ||||||
LIABILITIES |
1
Dollar Amounts | ||||||||
in Thousands | ||||||||
Deposits: |
||||||||
In domestic offices |
2,255 | |||||||
Noninterest-bearing |
2,255 | |||||||
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) |
143,691 | |||||||
Not applicable |
||||||||
Not applicable |
||||||||
Subordinated notes and debentures |
0 | |||||||
Other liabilities |
165,588 | |||||||
Total liabilities |
311,534 | |||||||
Minority interest in consolidated subsidiaries |
0 | |||||||
EQUITY CAPITAL |
||||||||
Perpetual preferred stock and related surplus |
0 | |||||||
Common stock |
1,000 | |||||||
Surplus (exclude all surplus related to preferred stock) |
1,121,520 | |||||||
Retained earnings |
171,493 | |||||||
Accumulated other comprehensive
income |
-99 | |||||||
Other equity capital components |
0 | |||||||
Total equity capital |
1,293,914 | |||||||
Total liabilities, minority interest,
and equity capital (sum of items 21, 22, and 28) |
1,605,448 | |||||||
Michael K. Klugman, President | ) | |||||||
Frank P. Sulzberger, MD | ) | Directors (Trustees) | ||||||
Michael F. McFadden, MD | ) |
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