| 800 Nicollet Mall Minneapolis, Minnesota |
55402 | ||||
| (Address of principal executive offices) | (Zip Code) | ||||
| Delaware | 72-0679819 | ||||
| (State or other jurisdiction of incorporation or organization) | (I.R.S. Employer Identification No.) | ||||
| 2000 W. Sam Houston Parkway, Suite 1700 Houston, TX |
77042 | ||||
| (Address of Principal Executive Offices) | (Zip Code) | ||||
1
| LOUISIANA (State or other jurisdiction of incorporation or organization) |
72-1412904 (I.R.S. Employer Identification Number) |
| ALASKA (State or other jurisdiction of incorporation or organization) |
92-0048121 (I.R.S. Employer Identification Number) |
| DELAWARE (State or other jurisdiction of incorporation or organization) |
72-0679819 (I.R.S. Employer Identification Number) |
2
| a) | Name and address of each examining or supervising authority to which it is subject. | ||
| Comptroller of the Currency Washington, D.C. |
|||
| b) | Whether it is authorized to exercise corporate trust powers. | ||
| Yes |
Items 3-15
|
Items 3-15 are not applicable because to the best of the Trustees knowledge, the obligor is not in default under any Indenture for which the Trustee acts as Trustee. |
| 1. | A copy of the Articles of Association of the Trustee.* | ||
| 2. | A copy of the certificate of authority of the Trustee to commence business.* | ||
| 3. | A copy of the certificate of authority of the Trustee to exercise corporate trust powers.* | ||
| 4. | A copy of the existing bylaws of the Trustee.** | ||
| 5. | A copy of each Indenture referred to in Item 4. Not applicable. | ||
| 6. | The consent of the Trustee required by Section 321(b) of the Trust Indenture Act of 1939, attached as Exhibit 6. | ||
| 7. | Report of Condition of the Trustee as of March 31, 2008, published pursuant to law or the requirements of its supervising or examining authority, attached as Exhibit 7. |
| * | Incorporated by reference to Exhibit 25.1 to Amendment No. 2 to registration statement on
S-4, Registration Number 333-128217 filed on November 15, 2005. |
|
| ** | Incorporated by reference to Exhibit 25.1 to registration statement on S-4, Registration Number 333-145601 filed on August 21, 2007 |
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| U.S. BANK NATIONAL ASSOCIATION |
||||
| By: | /s/ Susan C. Merker | |||
| Susan C. Merker | ||||
| Vice President | ||||
| By: | /s/ Elizabeth C. Hammer | |||
| Elizabeth C. Hammer | ||||
| Vice President | ||||
4
| U.S. BANK NATIONAL ASSOCIATION |
||||
| By: | /s/ Susan C. Merker | |||
| Susan C. Merker | ||||
| Vice President | ||||
| By: | /s/ Elizabeth C. Hammer | |||
| Elizabeth C. Hammer | ||||
| Vice President | ||||
5
| 3/31/2008 | ||||
Assets |
||||
Cash and Balances Due From
Depository Institutions |
$ | 7,494,457 | ||
Securities |
38,286,822 | |||
Federal Funds |
5,371,110 | |||
Loans & Lease Financing Receivables |
156,885,223 | |||
Fixed Assets |
3,251,220 | |||
Intangible Assets |
11,809,562 | |||
Other Assets |
14,170,921 | |||
Total Assets |
$ | 237,269,315 | ||
Liabilities |
||||
Deposits |
$ | 143,100,823 | ||
Fed Funds |
13,224,737 | |||
Treasury Demand Notes |
0 | |||
Trading Liabilities |
982,166 | |||
Other Borrowed Money |
41,879,455 | |||
Acceptances |
0 | |||
Subordinated Notes and Debentures |
7,647,466 | |||
Other Liabilities |
7,818,123 | |||
Total Liabilities |
$ | 214,652,770 | ||
Equity |
||||
Minority Interest in Subsidiaries |
$ | 1,530,190 | ||
Common and Preferred Stock 18,200 |
||||
Surplus |
12,057,586 | |||
Undivided Profits |
9,010,569 | |||
Total Equity Capital |
$ | 22,616,545 | ||
Total Liabilities and Equity Capital |
$ | 237,269,315 | ||
| U.S. Bank National Association |
||||
| By: | /s/ Susan C. Merker | |||
| Vice President | ||||
6