EX-25.1 257 d214722dex251.htm EX-25.1 EX-25.1

Exhibit 25.1

 

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

 

FORM T-1

 

 

STATEMENT OF ELIGIBILITY

UNDER THE TRUST INDENTURE ACT OF 1939

OF A CORPORATION DESIGNATED TO ACT AS TRUSTEE

 

☐ CHECK IF AN APPLICATION TO DETERMINE ELIGIBILITY OF A TRUSTEE PURSUANT TO SECTION 305(b)(2)

 

 

THE BANK OF NEW YORK MELLON

TRUST COMPANY, N.A.

(Exact name of trustee as specified in its charter)

 

 

 

    

(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)

 

 

Charter Communications Operating, LLC

(Exact name of obligor as specified in its charter)

 

 

 

Delaware

(State or other jurisdiction of

incorporation or organization)

  

43-1843260

(I.R.S. employer

identification no.)

Charter Communications Operating Capital Corp.

(Exact name of obligor as specified in its charter)

 

 

 

Delaware

(State or other jurisdiction of

incorporation or organization)

  

20-1044453

(I.R.S. employer

identification no.)

Exact Name of Additional Registrant

Guarantor as Specified in Its Charter

   

Jurisdiction of
Incorporation or
Organization

  

I.R.S. Employer
Identification Number

CCO Holdings, LLC

    Delaware   86-1067239

AdCast North Carolina Cable Advertising, LLC

    Delaware   06-1611033

Alabanza LLC

    Delaware   26-0665775

America’s Job Exchange LLC

    Delaware   14-1850188

American Cable Entertainment Company, LLC

    Delaware   06-1504934

Athens Cablevision, LLC

    Delaware   38-2725702

BHN Home Security Services, LLC

    Delaware   26-2831653

BHN Spectrum Investments, LLC

    Delaware   20-8141882

Bresnan Broadband Holdings, LLC

    Delaware   13-4119839

Bresnan Broadband of Colorado, LLC

    Colorado   35-2403834

Bresnan Broadband of Montana, LLC

    Montana   32-0334681

Bresnan Broadband of Utah, LLC

    Utah   30-0667318

Bresnan Broadband of Wyoming, LLC

    Wyoming   61-1642737

Bresnan Communications, LLC

    Delaware   90-0664229

Bresnan Digital Services, LLC

    Delaware   38-3833973

 

- 2 -

Bresnan Microwave of Montana, LLC

    Delaware   36-4691716

Bright House Networks Information Services (Alabama), LLC

    Delaware   20-1544201

Bright House Networks Information Services (California), LLC

    Delaware   20-1544390

Bright House Networks Information Services (Florida), LLC

    Delaware   59-3758339

Bright House Networks Information Services (Indiana), LLC

    Delaware   20-1544486

Bright House Networks Information Services (Michigan), LLC

    Delaware   20-1544302

Bright House Networks, LLC

    Delaware   02-0636401

Cable Equities Colorado, LLC

    Delaware   84-1000716

Cable Equities of Colorado Management LLC

    Delaware   84-1004751

CC 10, LLC

    Delaware   11-3546155

CC Fiberlink, LLC

    Delaware   43-1928509

CC Michigan, LLC

    Delaware   13-4029981

CC Systems, LLC

    Delaware   43-1925731

CC V Holdings, LLC

    Delaware   13-4029965

CC VI Fiberlink, LLC

    Delaware   20-0310684

CC VI Operating Company, LLC

    Delaware   43-1864760

CC VII Fiberlink, LLC

    Delaware   20-0310704

 

- 3 -

CC VIII Fiberlink, LLC

    Delaware   20-0310844

CC VIII Holdings, LLC

    Delaware   38-2558446

CC VIII Operating, LLC

    Delaware   38-2558446

CC VIII, LLC

    Delaware   13-4081498

CCO Fiberlink, LLC

    Delaware   20-0310854

CCO Holdco Transfers VII, LLC

    Delaware   47-0970548

CCO LP, LLC

    Delaware   47-0981326

CCO NR Holdings, LLC

    Delaware   86-1067241

CCO Purchasing, LLC

    Delaware   43-1864759

CCO SoCal I, LLC

    Delaware   80-0732570

CCO SoCal II, LLC

    Delaware   90-0732400

CCO SoCal Vehicles, LLC

    Delaware   45-2868853

CCO Transfers, LLC

    Delaware   47-0970631

Charter Advanced Services (AL), LLC

    Delaware   32-0400319

Charter Advanced Services (CA), LLC

    Delaware   80-0890397

Charter Advanced Services (CO), LLC

    Delaware   32-0415082

Charter Advanced Services (CT), LLC

    Delaware   80-0890773

Charter Advanced Services (GA), LLC

    Delaware   38-3897585

 

- 4 -

Charter Advanced Services (IL), LLC

    Delaware   46-1988793

Charter Advanced Services (IN), LLC

    Delaware   47-1023144

Charter Advanced Services (KY), LLC

    Delaware   47-1034561

Charter Advanced Services (LA), LLC

    Delaware   90-0932382

Charter Advanced Services (MA), LLC

    Delaware   30-0762559

Charter Advanced Services (MD), LLC

    Delaware   81-1622833

Charter Advanced Services (MI), LLC

    Delaware   38-3897532

Charter Advanced Services (MN), LLC

    Delaware   32-0400643

Charter Advanced Services (MO), LLC

    Delaware   32-0400433

Charter Advanced Services (MS), LLC

    Delaware   61-1722677

Charter Advanced Services (MT), LLC

    Delaware   32-0414720

Charter Advanced Services (NC), LLC

    Delaware   80-0891281

Charter Advanced Services (NE), LLC

    Delaware   90-0932594

Charter Advanced Services (NH), LLC

    Delaware   30-0763042

Charter Advanced Services (NV), LLC

    Delaware   30-0762819

Charter Advanced Services (NY), LLC

    Delaware   36-4752850

Charter Advanced Services (OH), LLC

    Delaware   47-1022897

Charter Advanced Services (OR), LLC

    Delaware   61-1704031

 

- 5 -

Charter Advanced Services (PA), LLC

    Delaware   47-1022857

Charter Advanced Services (SC), LLC

    Delaware   46-1943109

Charter Advanced Services (TN), LLC

    Delaware   80-0890880

Charter Advanced Services (TX), LLC

    Delaware   46-1943601

Charter Advanced Services (UT), LLC

    Delaware   46-3166882

Charter Advanced Services (VA), LLC

    Delaware   90-0933316

Charter Advanced Services (VT), LLC

    Delaware   90-0932933

Charter Advanced Services (WA), LLC

    Delaware   80-0891340

Charter Advanced Services (WI), LLC

    Delaware   46-1943751

Charter Advanced Services (WV), LLC

    Delaware   47-1034638

Charter Advanced Services (WY), LLC

    Delaware   38-3911344

Charter Advanced Services VIII (MI), LLC

    Delaware   35-2466192

Charter Advanced Services VIII (MN), LLC

    Delaware   90-0932548

Charter Advanced Services VIII (WI), LLC

    Delaware   46-1943928

Charter Advertising of Saint Louis, LLC

    Delaware   43-1475682

Charter Cable Operating Company, LLC

    Delaware   75-2775557

Charter Cable Partners, LLC

    Delaware   75-2775562

Charter Communications Entertainment I, LLC

    Delaware   43-1720016

 

- 6 -

Charter Communications Entertainment II, LLC

    Delaware   43-1720017

Charter Communications Entertainment, LLC

    Delaware   43-1723475

Charter Communications of California, LLC

    Delaware   47-0989093

Charter Communications Properties LLC

    Delaware   43-1792671

Charter Communications Ventures, LLC

    Delaware   43-1901566

Charter Communications VI, L.L.C.

    Delaware   43-1854208

Charter Communications VII, LLC

    Delaware   43-1867193

Charter Communications, LLC

    Delaware   43-1659860

Charter Distribution, LLC

    Delaware   74-3089287

Charter Fiberlink – Alabama, LLC

    Delaware   20-0193389

Charter Fiberlink – Georgia, LLC

    Delaware   20-0193674

Charter Fiberlink - Illinois, LLC

    Delaware   43-1943035

Charter Fiberlink – Maryland II, LLC

    Delaware   81-2255084

Charter Fiberlink – Michigan, LLC

    Delaware   43-1875389

Charter Fiberlink – Missouri, LLC

    Delaware   43-1928511

Charter Fiberlink – Nebraska, LLC

    Delaware   81-0547765

Charter Fiberlink – Pennsylvania, LLC

    Delaware   20-0258623

Charter Fiberlink – Tennessee, LLC

    Delaware   20-0193707

 

- 7 -

Charter Fiberlink AR-CCVII, LLC

    Delaware   20-0709081

Charter Fiberlink CA-CCO, LLC

    Delaware   43-1943040

Charter Fiberlink CC VIII, LLC

    Delaware   43-1793439

Charter Fiberlink CCO, LLC

    Delaware   43-1876029

Charter Fiberlink CT-CCO, LLC

    Delaware   20-0339366

Charter Fiberlink LA-CCO, LLC

    Delaware   20-0709283

Charter Fiberlink MA-CCO, LLC

    Delaware   20-0258357

Charter Fiberlink MS-CCVI, LLC

    Delaware   20-0709405

Charter Fiberlink NC-CCO, LLC

    Delaware   20-0258604

Charter Fiberlink NH-CCO, LLC

    Delaware   20-0709514

Charter Fiberlink NV-CCVII, LLC

    Delaware   20-0474139

Charter Fiberlink NY-CCO, LLC

    Delaware   20-0426827

Charter Fiberlink OH-CCO, LLC

    Delaware   20-0709711

Charter Fiberlink OR-CCVII, LLC

    Delaware   20-0474232

Charter Fiberlink SC-CCO, LLC

    Delaware   43-1943037

Charter Fiberlink TX-CCO, LLC

    Delaware   43-1943038

Charter Fiberlink VA-CCO, LLC

    Delaware   20-0709822

Charter Fiberlink VT-CCO, LLC

    Delaware   20-0258644

 

- 8 -

Charter Fiberlink WA-CCVII, LLC

    Delaware   20-0474261

Charter Helicon, LLC

    Delaware   43-1855018

Charter Home Security, LLC

    Delaware   47-1496418

Charter Leasing Holding Company, LLC

    Delaware   47-4669203

Charter Leasing of Wisconsin, LLC

    Delaware   47-4657690

Charter RMG, LLC

    Delaware   43-1854203

Charter Stores FCN, LLC

    Delaware   03-0475570

Charter Video Electronics, LLC

    Delaware   39-1029927

DukeNet Communications Holdings, LLC

    Delaware   27-2958210

DukeNet Communications, LLC

    Delaware   27-2985707

Falcon Cable Communications, LLC

    Delaware   52-2095705

Falcon Cable Media, a California Limited Partnership

    California   95-4455189

Falcon Cable Systems Company II, L.P.

    California   95-4582801

Falcon Cablevision, a California Limited Partnership

    California   95-4455183

Falcon Community Cable, L.P.

    Delaware   95-4455187

Falcon Community Ventures I Limited Partnership

    California   95-4455185

Falcon First Cable of the Southeast, LLC

    Delaware   95-4258089

Falcon First, LLC

    Delaware   95-4258093

 

- 9 -

Falcon Telecable, a California Limited Partnership

    California   95-4455179

Falcon Video Communications, L.P.

    Delaware   95-4375518

Helicon Partners I, L.P.

    Delaware   22-3337392

Hometown T.V., LLC

    Delaware   14-1749551

HPI Acquisition Co. LLC

    Delaware   22-3441341

ICI Holdings, LLC

    Delaware   13-4074206

Insight Blocker LLC

    Delaware   81-2564976

Insight Capital LLC

    Delaware   13-4079679

Insight Communications Company, L.P.

    Delaware   13-3290944

Insight Communications Midwest, LLC

    Delaware   13-4013377

Insight Communications of Central Ohio, LLC

    Delaware   13-4017803

Insight Communications of Kentucky, L.P.

    Delaware   94-3291448

Insight Interactive, LLC

    Delaware   52-2200721

Insight Kentucky Capital, LLC

    Delaware   13-4079233

Insight Kentucky Partners I, L.P.

    Delaware   94-3291839

Insight Kentucky Partners II, L.P.

    Delaware   94-3291449

Insight Midwest Holdings, LLC

    Delaware   13-4147884

Insight Midwest, L.P.

    Delaware   13-4079232

 

- 10 -

Insight Phone of Indiana, LLC

    Delaware   30-0022765

Insight Phone of Kentucky, LLC

    Delaware   30-0022773

Insight Phone of Ohio, LLC

    Delaware   20-1397428

Interactive Cable Services, LLC

    Delaware   01-0629142

Interlink Communications Partners, LLC

    Delaware   84-1437911

Intrepid Acquisition LLC

    Delaware   76-0732702

Long Beach, LLC

    Delaware   43-1831549

Marcus Cable Associates, L.L.C.

    Delaware   75-2775560

Marcus Cable of Alabama, L.L.C.

    Delaware   43-1548562

Marcus Cable, LLC

    Delaware   75-2569103

Midwest Cable Communications, LLC

    Delaware   41-0963108

NaviSite LLC

    Delaware   52-2137343

New Wisconsin Procurement LLC

    Delaware   81-2593009

Oceanic Time Warner Cable LLC

    Delaware   45-4593273

Parity Assets LLC

    Delaware   45-4854395

Peachtree Cable TV, L.P.

    Delaware   None

Peachtree Cable TV, LLC

    Delaware   43-1943639

Phone Transfers (AL), LLC

    Delaware   47-0982109

 

- 11 -

Phone Transfers (CA), LLC

    Delaware   47-0988500

Phone Transfers (GA), LLC

    Delaware   47-0984230

Phone Transfers (NC), LLC

    Delaware   47-0988629

Phone Transfers (TN), LLC

    Delaware   47-0994648

Phone Transfers (VA), LLC

    Delaware   47-0999732

Renaissance Media LLC

    Delaware   14-1800030

Rifkin Acquisition Partners, LLC

    Delaware   84-1317714

Robin Media Group, LLC

    Delaware   54-1342676

Scottsboro TV Cable, LLC

    Delaware   38-2691210

The Helicon Group, L.P.

    Delaware   22-3248703

Time Warner Cable Business LLC

    Delaware   35-2466312

Time Warner Cable Enterprises LLC

    Delaware   45-4854395

Time Warner Cable Information Services (Alabama), LLC

    Delaware   20-0639409

Time Warner Cable Information Services (Arizona), LLC

    Delaware   20-4370232

Time Warner Cable Information Services (California), LLC

    Delaware   20-0162970

Time Warner Cable Information Services (Colorado), LLC

    Delaware   26-2375439

Time Warner Cable Information Services (Hawaii), LLC

    Delaware   20-0162993

 

- 12 -

Time Warner Cable Information Services (Idaho), LLC

    Delaware   20-8254896

Time Warner Cable Information Services (Illinois), LLC

    Delaware   26-2375576

Time Warner Cable Information Services (Indiana), LLC

    Delaware   20-1618562

Time Warner Cable Information Services (Kansas), LLC

    Delaware   20-0163009

Time Warner Cable Information Services (Kentucky), LLC

    Delaware   20-4370430

Time Warner Cable Information Services (Maine), LLC

    Delaware   48-1296576

Time Warner Cable Information Services (Massachusetts), LLC

    Delaware   20-0639517

Time Warner Cable Information Services (Michigan), LLC

    Delaware   26-2376102

Time Warner Cable Information Services (Missouri), LLC

    Delaware   20-0163031

Time Warner Cable Information Services (Nebraska), LLC

    Delaware   20-0597251

Time Warner Cable Information Services (New Hampshire), LLC

    Delaware   20-0834759

Time Warner Cable Information Services (New Jersey), LLC

    Delaware   20-0605091

Time Warner Cable Information Services (New Mexico), LLC

    Delaware   20-8244978

Time Warner Cable Information Services (New York), LLC

    Delaware   06-1530234

Time Warner Cable Information Services (North Carolina), LLC

    Delaware   05-0563203

 

- 13 -

Time Warner Cable Information Services (Ohio), LLC

    Delaware   20-0163449

Time Warner Cable Information Services (Pennsylvania), LLC

    Delaware   20-0639607

Time Warner Cable Information Services (South Carolina), LLC

    Delaware   20-0163480

Time Warner Cable Information Services (Tennessee), LLC

    Delaware   20-0639795

Time Warner Cable Information Services (Texas), LLC

    Delaware   20-0095157

Time Warner Cable Information Services (Virginia), LLC

    Delaware   20-4370738

Time Warner Cable Information Services (Washington), LLC

    Delaware   20-5690377

Time Warner Cable Information Services (West Virginia), LLC

    Delaware   20-1620308

Time Warner Cable Information Services (Wisconsin), LLC

    Delaware   20-0163685

Time Warner Cable International LLC

    Delaware   32-0423657

Time Warner Cable Internet Holdings III LLC

    Delaware   30-0800781

Time Warner Cable Internet Holdings LLC

    Delaware   80-0845781

Time Warner Cable Internet LLC

    Delaware   13-4008284

Time Warner Cable, LLC

    Delaware   81-2545593

Time Warner Cable Media LLC

    Delaware   27-4633156

Time Warner Cable Midwest LLC

    Delaware   45-4593320

 

- 14 -

Time Warner Cable New York City LLC

    Delaware   45-4593291

Time Warner Cable Northeast LLC

    Delaware   45-4593341

Time Warner Cable Pacific West LLC

    Delaware   45-4593361

Time Warner Cable Services LLC

    Delaware   61-1446887

Time Warner Cable Southeast LLC

    Delaware   45-4608839

Time Warner Cable Sports LLC

    Delaware   45-1560066

Time Warner Cable Texas LLC

    Delaware   45-4608769

TWC Administration LLC

    Delaware   90-0882471

TWC Communications, LLC

    Delaware   35-2205910

TWC Digital Phone LLC

    Delaware   26-0354307

TWC Media Blocker LLC

    Delaware   81-2620702

TWC News and Local Programming Holdco LLC

    Delaware   45-4275480

TWC News and Local Programming LLC

    Delaware   45-1560311

TWC Regional Sports Network I LLC

    Delaware   45-1560617

TWC Security LLC

    Delaware   27-3884185

TWC SEE Holdco LLC

    Delaware   20-5421447

TWC Wireless LLC

    Delaware   20-3364329

TWC/Charter Dallas Cable Advertising, LLC

    Delaware   26-2980350

 

- 15 -

TWC/Charter Green Bay Cable Advertising, LLC

    Delaware   20-4932897

TWC/Charter Los Angeles Cable Advertising, LLC

    Delaware   26-1900064

TWCIS Holdco LLC

    Delaware   27-3481972

Vista Broadband Communications, LLC

    Delaware   52-2085522

VOIP Transfers (AL), LLC

    Delaware   47-0999828

VOIP Transfers (CA), LLC

    Delaware   47-1000086

VOIP Transfers (GA), LLC

    Delaware   47-0999989

VOIP Transfers (NC), LLC

    Delaware   47-1010918

VOIP Transfers (TN), LLC

    Delaware   47-1010858

VOIP Transfers (VA), LLC

    Delaware   47-1011025

Wisconsin Procurement Holdco LLC

    Delaware   81-2603589

 

400 Atlantic Street

Stamford, Connecticut

(Address of principal executive offices)

  

06901

(Zip code)

 

 

3.579% Senior Secured Notes due 2020

4.464% Senior Secured Notes due 2022

4.908% Senior Secured Notes due 2025

6.384% Senior Secured Notes due 2035

6.484% Senior Secured Notes due 2045

6.834% Senior Secured Notes due 2055

Guarantees of 3.579% Senior Secured Notes due 2020

Guarantees of 4.464% Senior Secured Notes due 2022

Guarantees of 4.908% Senior Secured Notes due 2025

Guarantees of 6.384% Senior Secured Notes due 2035

Guarantees of 6.484% Senior Secured Notes due 2045

Guarantees of 6.834% Senior Secured Notes due 2055

(Title of the indenture securities)

 

 

 

 

- 16 -

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

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.

Yes.

 

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 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).

 

- 17 -

  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.

 

- 18 -

SIGNATURE

Pursuant to the requirements of the Act, the trustee, The Bank of New York Mellon Trust Company, N.A., a banking association organized and existing under the laws of the United States of America, has duly caused this statement of eligibility to be signed on its behalf by the undersigned, thereunto duly authorized, all in the City of Los Angeles, and State of California, on the 3rd day of October, 2016.

 

THE BANK OF NEW YORK MELLON

TRUST COMPANY, N.A.

By:  

/s/ Manjari Purkayastha

Name:   Manjari Purklayastha
Title:   Vice President

 

- 19 -

EXHIBIT 7

Consolidated Report of Condition of

THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A.

of 400 South Hope Street, Suite 500, Los Angeles, CA 90071

At the close of business June 30, 2016, published in accordance with Federal regulatory authority instructions.

 

     Dollar amounts
in thousands		  

ASSETS

   

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   
  

 

 

  

 

1

LIABILITIES

   

Deposits:

   

In domestic offices

      525   

Noninterest-bearing

      525   

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

      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   
  

 

 

  

I, Matthew J. McNulty, CFO of the above-named bank do hereby declare that the Reports of Condition and Income (including the supporting schedules) for this report date have been prepared in conformance with the instructions issued by the appropriate Federal regulatory authority and are true to the best of my knowledge and belief.

 

Matthew J. McNulty      )   CFO

We, the undersigned directors (trustees), attest to the correctness of the Report of Condition (including the supporting schedules) for this report date and declare that it has been examined by us and to the best of our knowledge and belief has been prepared in conformance with the instructions issued by the appropriate Federal regulatory authority and is true and correct.

 

Antonio I. Portuondo, President    )            Directors (Trustees)

William D. Lindelof, Director       )

Alphonse J. Briand, Director         )

   

 

2