(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) |
Ohio (State or other jurisdiction of incorporation or organization) | 31-4271000 (I.R.S. employer identification no.) |
1 Riverside Plaza Columbus, Ohio (Address of principal executive offices) | 43215 (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 |
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. |
THE BANK OF NEW YORK MELLON | ||
TRUST COMPANY, N.A. | ||
By: | /s/ | R. Tarnas |
Name: | R. Tarnas | |
Title: | Vice President |
ASSETS | Dollar amounts in thousands | |||||
Cash and balances due from | ||||||
depository institutions: | ||||||
Noninterest-bearing balances | ||||||
and currency and coin | 4,247 | |||||
Interest-bearing balances | 533,579 | |||||
Securities: | ||||||
Held-to-maturity securities | 0 | |||||
Available-for-sale securities | 542,018 | |||||
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, | ||||||
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) | 10,756 | |||||
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 | 24,347 | |||||
Other assets | 121,741 | |||||
Total assets | $ | 2,093,001 |
LIABILITIES | ||||
Deposits: | ||||
In domestic offices | 602 | |||
Noninterest-bearing | 602 | |||
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) | 0 | |||
Not applicable | ||||
Not applicable | ||||
Subordinated notes and debentures | 0 | |||
Other liabilities | 222,312 | |||
Total liabilities | 222,914 | |||
Not applicable | ||||
EQUITY CAPITAL | ||||
Perpetual preferred stock and related surplus | 0 | |||
Common stock | 1,000 | |||
Surplus (exclude all surplus related to preferred stock) | 1,123,124 | |||
Not available | ||||
Retained earnings | 747,028 | |||
Accumulated other comprehensive income | -1,065 | |||
Other equity capital components | 0 | |||
Not available | ||||
Total bank equity capital | 1,870,087 | |||
Noncontrolling (minority) interests in consolidated subsidiaries | 0 | |||
Total equity capital | 1,870,087 | |||
Total liabilities and equity capital | 2,093,001 |