-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, L4oQSbxS3+rZXlMUYztUFlNtLpZq7Fh9moGMWivMVANbkYDv6TrE1YSLOA87DvUQ P5L1dxoa7euy/EzUDRMMIQ== 0000950103-03-001437.txt : 20030626 0000950103-03-001437.hdr.sgml : 20030626 20030626163535 ACCESSION NUMBER: 0000950103-03-001437 CONFORMED SUBMISSION TYPE: 305B2 PUBLIC DOCUMENT COUNT: 2 FILED AS OF DATE: 20030626 EFFECTIVENESS DATE: 20030626 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ABN AMRO BANK NV CENTRAL INDEX KEY: 0000897878 STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029] IRS NUMBER: 000000000 STATE OF INCORPORATION: P7 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 305B2 SEC ACT: 1933 Act SEC FILE NUMBER: 333-104778 FILM NUMBER: 03758915 BUSINESS ADDRESS: STREET 1: GUSTAV MAHLERLAAN 10 STREET 2: - CITY: AMSTERDAM STATE: P7 BUSINESS PHONE: 0113120628 MAIL ADDRESS: STREET 1: P.O. BOX 283 STREET 2: - CITY: AMSTERDAM STATE: P7 ZIP: 1000 EA 305B2 1 jun2503_bankdebt.txt = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = FORM T-1 SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 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) |X| --------------------------- BNY MIDWEST TRUST COMPANY (formerly known as CTC Illinois Trust Company) (Exact name of trustee as specified in its charter) Illinois 36-3800435 (State of incorporation (I.R.S. employer if not a U.S. national bank) identification no.) 2 N. LaSalle Street Suite 1020 Chicago, Illinois 60602 (Address of principal executive offices) (Zip code) --------------------------- ABN AMRO Bank N.V. (Exact name of obligor as specified in its charter) The Netherlands N/A (State or other jurisdiction of (I.R.S. employer incorporation or organization) identification no.) Gustav Mahlerlaan 10 1082 PP Amsterdam The Netherlands (Address of principal executive offices) (Zip code) --------------------------- Debt Securities (Title of the indenture securities) = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = 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 - ------------------------------------------------------------------------------- Office of Banks & Trust Companies 500 E. Monroe Street of the State of Illinois Springfield, Illinois 62701-1532 Federal Reserve Bank of Chicago 230 S. LaSalle Street Chicago, Illinois 60603 (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. 1. A copy of Articles of Incorporation of BNY Midwest Trust Company (formerly CTC Illinois Trust Company, formerly Continental Trust Company) as now in effect. (Exhibit 1 to Form T-1 filed with the Registration Statement No. 333-47688.) 2,3. A copy of the Certificate of Authority of the Trustee as now in effect, which contains the authority to commence business and a grant of powers to exercise corporate trust powers. (Exhibit 2 to Form T-1 filed with the Registration Statement No. 333-47688.) 4. A copy of the existing By-laws of the Trustee. (Exhibit 4 to Form T-1 filed with the Registration Statement No. 333-47688.) 6. The consent of the Trustee required by Section 321(b) of the Act. (Exhibit 6 to Form T-1 filed with the Registration Statement No. 333-47688.) 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. -2- IN WITNESS WHEREOF, BNY MIDWEST TRUST COMPANY has caused this certificate to be executed in its corporate name by an officer thereunto duly authorized. Dated: June 23, 2003 BNY MIDWEST TRUST COMPANY By: /S/ D. DONOVAN --------------------------------------- Name: D. DONOVAN Title: ASSISTANT VICE PRESIDENT -3- = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = FORM T-1 SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 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) |X| --------------------------- BNY MIDWEST TRUST COMPANY (formerly known as CTC Illinois Trust Company) (Exact name of trustee as specified in its charter) Illinois 36-3800435 (State of incorporation (I.R.S. employer if not a U.S. national bank) identification no.) 2 N. LaSalle Street Suite 1020 Chicago, Illinois 60602 (Address of principal executive offices) (Zip code) --------------------------- ABN AMRO Bank N.V. (Exact name of obligor as specified in its charter) The Netherlands N/A (State or other jurisdiction of (I.R.S. employer incorporation or organization) identification no.) Gustav Mahlerlaan 10 1082 PP Amsterdam The Netherlands (Address of principal executive offices) (Zip code) --------------------------- Guarantee of Debt Securities of LaSalle Funding LLC (Title of the indenture securities) = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = 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 - ------------------------------------------------------------------------------- Office of Banks & Trust Companies 500 E. Monroe Street of the State of Illinois Springfield, Illinois 62701-1532 Federal Reserve Bank of Chicago 230 S. LaSalle Street Chicago, Illinois 60603 (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. 1. A copy of Articles of Incorporation of BNY Midwest Trust Company (formerly CTC Illinois Trust Company, formerly Continental Trust Company) as now in effect. (Exhibit 1 to Form T-1 filed with the Registration Statement No. 333-47688.) 2,3. A copy of the Certificate of Authority of the Trustee as now in effect, which contains the authority to commence business and a grant of powers to exercise corporate trust powers. (Exhibit 2 to Form T-1 filed with the Registration Statement No. 333-47688.) 4. A copy of the existing By-laws of the Trustee. (Exhibit 4 to Form T-1 filed with the Registration Statement No. 333-47688.) 6. The consent of the Trustee required by Section 321(b) of the Act. (Exhibit 6 to Form T-1 filed with the Registration Statement No. 333-47688.) 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. -2- IN WITNESS WHEREOF, BNY MIDWEST TRUST COMPANY has caused this certificate to be executed in its corporate name by an officer thereunto duly authorized. Dated: June 23, 2003 BNY MIDWEST TRUST COMPANY By: /S/ D. DONOVAN --------------------------------------- Name: D. DONOVAN Title: ASSISTANT VICE PRESIDENT -3- EX-7 3 jun2503_ex-7.txt Exhibit 7 OFFICE OF BANKS AND REAL ESTATE Bureau of Banks and Trust Companies CONSOLIDATED REPORT OF CONDITION OF BNY Midwest Trust Company 209 West Jackson Boulevard Suite 700 Chicago, Illinois 60606 Including the institution's domestic and foreign subsidiaries completed as of the close of business on March 31, 2003, submitted in response to the call of the Office of Banks and Real Estate of the State of Illinois. ASSETS Thousands of Dollars ------ -------------------- 1. Cash and Due from Depository Institutions............... 24,268 2. U.S. Treasury Securities................................ - 0 - 3. Obligations of States and Political Subdivisions........ - 0 - 4. Other Bonds, Notes and Debentures....................... - 0 - 5. Corporate Stock......................................... - 0 - 6. Trust Company Premises, Furniture, Fixtures and Other Assets Representing Trust Company Premises................................................ 878 7. Leases and Lease Financing Receivables.................. - 0 - 8. Accounts Receivable..................................... 3,692 9. Other Assets............................................ (Itemize amounts greater than 15% of Line 9) GOODWILL .............................86,813 86,911 10. TOTAL ASSETS............................................ 115,749 Page 1 of 3 OFFICE OF BANKS AND REAL ESTATE Bureau of Banks and Trust Companies CONSOLIDATED REPORT OF CONDITION OF BNY Midwest Trust Company 209 West Jackson Boulevard Suite 700 Chicago, Illinois 60606 LIABILITIES Thousands of Dollars ----------- -------------------- 11. Accounts Payable........................................ - 0 - 12. Taxes Payable........................................... - 0 - 13. Other Liabilities for Borrowed Money.................... 25,425 14. Other Liabilities....................................... (Itemize amounts greater than 15% of Line 14) Reserve for Taxes......................3,991 Taxes due to Parent....................2,934 7,199 15. TOTAL LIABILITIES 32,624 EQUITY CAPITAL -------------- 16. Preferred Stock......................................... - 0 - 17. Common Stock............................................ 2,000 18. Surplus................................................. 62,130 19. Reserve for Operating Expenses.......................... - 0 - 20. Retained Earnings (Loss)................................ 18,995 21. TOTAL EQUITY CAPITAL.................................... 83,125 22. TOTAL LIABILITIES AND EQUITY CAPITAL.................... 115,749 Page 2 of 3 I, Keith A. Mica, Vice President ---------------------------------------------------------------------------- (Name and Title of Officer Authorized to Sign Report) of BNY Midwest Trust Company certify that the information contained in this statement is accurate to the best of my knowledge and belief. I understand that submission of false information with the intention to deceive the Commissioner or his Administrative officers is a felony. /s/ Keith A. Mica ----------------------------------------------- (Signature of Officer Authorized to Sign Report) Sworn to and subscribed before me this 30th day of April , 2003. My Commission expires May 15, 2007. /s/ Joseph A. Giacobino, Notary Public ----------------------- (Notary Seal) Person to whom Supervisory Staff should direct questions concerning this report. Christine Anderson (212) 437-5984 - ---------------------------------------- ------------------------------------ Name Telephone Number (Extension) Page 3 of 3 -----END PRIVACY-ENHANCED MESSAGE-----