| 95-3571558 | ||
(State of incorporation
|
(I.R.S. employer | |
if not a U.S. national bank)
|
identification no.) | |
700 South Flower Street |
||
Suite 500 |
||
Los Angeles, California
|
90017 | |
(Address of principal executive offices)
|
(Zip code) |
Delaware
|
20-2705720 | |
(State or other jurisdiction of
|
(I.R.S. employer | |
incorporation or organization)
|
identification no.) | |
3150 139th Avenue SE |
||
Bellevue, Washington
|
98005 | |
(Address of principal executive offices)
|
(Zip code) |
Washington
|
91-1996083 | |
(State or other jurisdiction of
|
(I.R.S. employer | |
incorporation or organization)
|
identification no.) | |
3150 139th Avenue SE |
||
Bellevue, Washington
|
98005 | |
(Address of principal executive offices)
|
(Zip code) |
Nevada
|
88-0392667 | |
(State or other jurisdiction of
|
(I.R.S. employer | |
incorporation or organization)
|
identification no.) | |
3150 139th Avenue SE |
||
Bellevue, Washington
|
98005 | |
(Address of principal executive offices)
|
(Zip code) |
Delaware
|
75-2817683 | |
(State or other jurisdiction of
|
(I.R.S. employer | |
incorporation or organization)
|
identification no.) | |
3150 139th Avenue SE |
||
Bellevue, Washington
|
98005 | |
(Address of principal executive offices)
|
(Zip code) |
- 2 -
Delaware
|
74-2938016 | |
(State or other jurisdiction of
|
(I.R.S. employer | |
incorporation or organization)
|
identification no.) | |
3150 139th Avenue SE |
||
Bellevue, Washington
|
98005 | |
(Address of principal executive offices)
|
(Zip code) |
Massachusetts
|
01-0852361 | |
(State or other jurisdiction of
|
(I.R.S. employer | |
incorporation or organization)
|
identification no.) | |
3150 139th Avenue SE |
||
Bellevue, Washington
|
98005 | |
(Address of principal executive offices)
|
(Zip code) |
Delaware
|
04-3503532 | |
(State or other jurisdiction of
|
(I.R.S. employer | |
incorporation or organization)
|
identification no.) | |
3150 139th Avenue SE |
||
Bellevue, Washington
|
98005 | |
(Address of principal executive offices)
|
(Zip code) |
- 3 -
Delaware
|
42-1612328 | |
(State or other jurisdiction of
|
(I.R.S. employer | |
incorporation or organization)
|
identification no.) | |
3150 139th Avenue SE |
||
Bellevue, Washington
|
98005 | |
(Address of principal executive offices)
|
(Zip code) |
Texas
|
75-2942061 | |
(State or other jurisdiction of
|
(I.R.S. employer | |
incorporation or organization)
|
identification no.) | |
3150 139th Avenue SE |
||
Bellevue, Washington
|
98005 | |
(Address of principal executive offices)
|
(Zip code) |
Texas
|
75-2942059 | |
(State or other jurisdiction of
|
(I.R.S. employer | |
incorporation or organization)
|
identification no.) | |
3150 139th Avenue SE |
||
Bellevue, Washington
|
98005 | |
(Address of principal executive offices)
|
(Zip code) |
- 4 -
New York
|
13-4179783 | |
(State or other jurisdiction of
|
(I.R.S. employer | |
incorporation or organization)
|
identification no.) | |
3150 139th Avenue SE |
||
Bellevue, Washington
|
98005 | |
(Address of principal executive offices)
|
(Zip code) |
Delaware
|
42-1612329 | |
(State or other jurisdiction of
|
(I.R.S. employer | |
incorporation or organization)
|
identification no.) | |
3150 139th Avenue SE |
||
Bellevue, Washington
|
98005 | |
(Address of principal executive offices)
|
(Zip code) |
Delaware
|
68-0584424 | |
(State or other jurisdiction of
|
(I.R.S. employer | |
incorporation or organization)
|
identification no.) | |
3150 139th Avenue SE |
||
Bellevue, Washington
|
98005 | |
(Address of principal executive offices)
|
(Zip code) |
- 5 -
Nevada
|
04-3612673 | |
(State or other jurisdiction of
|
(I.R.S. employer | |
incorporation or organization)
|
identification no.) | |
3150 139th Avenue SE |
||
Bellevue, Washington
|
98005 | |
(Address of principal executive offices)
|
(Zip code) |
Delaware
|
75-2872045 | |
(State or other jurisdiction of
|
(I.R.S. employer | |
incorporation or organization)
|
identification no.) | |
3150 139th Avenue SE |
||
Bellevue, Washington
|
98005 | |
(Address of principal executive offices)
|
(Zip code) |
Delaware
|
59-3391244 | |
(State or other jurisdiction of
|
(I.R.S. employer | |
incorporation or organization)
|
identification no.) | |
3150 139th Avenue SE |
||
Bellevue, Washington
|
98005 | |
(Address of principal executive offices)
|
(Zip code) |
- 6 -
| 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, D.C. 20219 | |
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. |
| 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 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). |
- 7 -
| 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. |
- 8 -
| THE BANK OF NEW YORK TRUST COMPANY, N.A. |
||||
| By: | /S/ MELONEE YOUNG | |||
| Name: | MELONEE YOUNG | |||
| Title: | VICE PRESIDENT | |||
- 9 -
| 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 | ||
1
| Dollar Amounts | ||||
| in Thousands | ||||
LIABILITIES |
||||
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 | ) |
2