N/A (State of incorporation if not a U.S. national bank) | 95-3571558 (I.R.S. employer identification no.) |
700 South Flower Street, Suite 500 Los Angeles, California (Address of principal executive offices) | 90017 (Zip code) |
Maryland (State or other jurisdiction of incorporation or organization) | 53-0261100 (I.R.S. employer identification no.) |
6110 Executive Boulevard, Suite 800 Rockville, Maryland (Address of principal executive offices) | 20852 (Zip code) |
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. |
Item 2. | Affiliations with Obligor. |
Item 16. | List of Exhibits. |
1. | A copy of the articles of association of The Bank of New York Mellon Trust Company, National Association (Exhibit 1 to Form T-1 filed pursuant to Section 305(b)(2) of the Act in connection with Registration Statement No. 333-135006-10) |
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 pursuant to Section 305(b)(2) of the Act in connection with Registration Statement No. 333-135006-10). |
4. | A copy of the existing by‑laws of the trustee. (Exhibit 4 to Form T-1 filed pursuant to Section 305(b)(2) of the Act in connection with Registration Statement No. 333-135006-10). |
5. | Not applicable. |
6. | The consent of the trustee required by Section 321(b) of the Act. (Exhibit 6 to Form T-1 filed pursuant to Section 305(b)(2) of the Act in connection with Registration Statement No. 333-135006-10). |
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. | Not applicable. |
9. | Not applicable. |
THE BANK OF NEW YORK MELLON | |
TRUST COMPANY, NATIONAL ASSOCIATION | |
By: /s/ Lawrence Kusch | |
Name: Lawrence Kusch | |
Title: Vice President | |
Dollar Amounts | ||||
in Thousands | ||||
ASSETS | ||||
Cash and balances due from | ||||
depository institutions: | ||||
Noninterest-bearing balances | ||||
and currency and coin | 802 | |||
Interest-bearing balances | 401 | |||
Securities: | ||||
Held-to-maturity securities | 0 | |||
Available-for-sale securities | 622,734 | |||
Federal funds sold and securities | ||||
purchased under agreements to resell: | ||||
Federal funds sold | 78,500 | |||
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) | 7,193 | |||
Other real estate owned | 0 | |||
Investments in unconsolidated | ||||
subsidiaries and associated | ||||
companies | 1 | |||
Direct and indirect investments in real estate ventures | 0 | |||
Not applicable | ||||
Intangible assets: | ||||
Goodwill | 856,313 | |||
Other Intangible Assets | 180,552 | |||
Other assets | 123,965 | |||
Total assets | $1,870,461 |
LIABILITIES | |||||
Deposits: | |||||
In domestic offices | 504 | ||||
Noninterest-bearing | 504 | ||||
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 | 226,926 | ||||
Total liabilities | 227,430 | ||||
Not applicable | |||||
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 | 515,960 | ||||
Accumulated other comprehensive | |||||
income | 4,551 | ||||
Other equity capital components | 0 | ||||
Total bank equity capital | 1,643,031 | ||||
Noncontrolling (minority) interests in consolidated subsidiaries | 0 | ||||
Total equity capital | 1,643,031 | ||||
Total liabilities and equity capital (sum of items 21 and 28) | 1,870,461 |