A National Banking Association | 94-1347393 | |
(Jurisdiction of incorporation or | (I.R.S. Employer | |
organization if not a U.S. national bank) | Identification No.) | |
101 North Phillips Avenue | ||
Sioux Falls, South Dakota | 57104 | |
(Address of principal executive offices) | (Zip code) |
Ohio (State or other jurisdiction of incorporation or organization) |
34-0451060 (I.R.S. Employer Identification No.) |
6035 Parkland Boulevard Cleveland, Ohio |
44124-4141 | |
(Address of principal executive offices) | (Zip code) |
(a) | Name and address of each examining or supervising authority to which it is subject. | ||
Comptroller of the Currency Treasury Department Washington, D.C. |
|||
Federal Deposit Insurance Corporation Washington, D.C. |
|||
Federal Reserve Bank of San Francisco San Francisco, California 94120 |
|||
(b) | Whether it is authorized to exercise corporate trust powers. | ||
The trustee is authorized to exercise corporate trust powers. |
None with respect to the trustee. |
Exhibit 1.
|
A copy of the Articles of Association of the trustee now in effect.* | |
Exhibit 2.
|
A copy of the Comptroller of the Currency Certificate of Corporate Existence and Fiduciary Powers for Wells Fargo Bank, National Association, dated February 4, 2004.** | |
Exhibit 3.
|
See Exhibit 2 | |
Exhibit 4.
|
Copy of By-laws of the trustee as now in effect.*** | |
Exhibit 5.
|
Not applicable. | |
Exhibit 6.
|
The consent of the trustee required by Section 321(b) of the Act. | |
Exhibit 7.
|
A copy of the latest report of condition of the trustee published pursuant to law or the requirements of its supervising or examining authority. | |
Exhibit 8.
|
Not applicable. | |
Exhibit 9.
|
Not applicable. |
* | Incorporated by reference to the exhibit of the same number to the trustees Form T-1 filed as exhibit 25 to the Form S-4 dated December 30, 2005 of file number 333-130784-06. | |
** | Incorporated by reference to the exhibit of the same number to the trustees Form T-1 filed as exhibit 25 to the Form T-3 dated March 3, 2004 of file number 022-28721. | |
*** | Incorporated by reference to the exhibit of the same number to the trustees Form T-1 filed as exhibit 25 to the Form S-4 dated May 26, 2005 of file number 333-125274. |
WELLS FARGO BANK, NATIONAL ASSOCIATION | ||||
/s/ Gregory S. Clarke
|
||||
Vice President |
Very truly yours, | ||||
WELLS FARGO BANK, NATIONAL ASSOCIATION | ||||
/s/ Gregory S. Clarke
|
||||
Vice President |
Dollar Amounts | ||||||||
In Millions | ||||||||
ASSETS |
||||||||
Cash and balances due from depository institutions: |
||||||||
Noninterest-bearing balances and currency and coin |
$ | 18,090 | ||||||
Interest-bearing balances |
59,995 | |||||||
Securities: |
||||||||
Held-to-maturity securities |
0 | |||||||
Available-for-sale securities |
136,426 | |||||||
Federal funds sold and securities purchased under agreements to resell: |
||||||||
Federal funds sold in domestic offices |
1,213 | |||||||
Securities purchased under agreements to resell |
4,560 | |||||||
Loans and lease financing receivables: |
||||||||
Loans and leases held for sale |
26,936 | |||||||
Loans and leases, net of unearned income |
697,216 | |||||||
LESS: Allowance for loan and lease losses |
20,992 | |||||||
Loans and leases, net of unearned income and allowance |
676,224 | |||||||
Trading Assets |
32,627 | |||||||
Premises and fixed assets (including capitalized leases) |
8,206 | |||||||
Other real estate owned |
4,564 | |||||||
Investments in unconsolidated subsidiaries and associated companies |
562 | |||||||
Direct and indirect investments in real estate ventures |
122 | |||||||
Intangible assets |
||||||||
Goodwill |
21,005 | |||||||
Other intangible assets |
25,903 | |||||||
Other assets |
56,847 | |||||||
Total assets |
$ | 1,073,280 | ||||||
LIABILITIES |
||||||||
Deposits: |
||||||||
In domestic offices |
$ | 719,242 | ||||||
Noninterest-bearing |
153,912 | |||||||
Interest-bearing |
565,330 | |||||||
In foreign offices, Edge and Agreement subsidiaries, and IBFs |
97,865 | |||||||
Noninterest-bearing |
1,563 | |||||||
Interest-bearing |
96,302 | |||||||
Federal funds purchased and securities sold under agreements to repurchase: |
||||||||
Federal funds purchased in domestic offices |
6,073 | |||||||
Securities sold under agreements to repurchase |
14,292 |
Dollar Amounts | ||||
In Millions | ||||
Trading liabilities |
15,806 | |||
Other borrowed money
(includes mortgage indebtedness and obligations under capitalized leases) |
45,602 | |||
Subordinated notes and debentures |
21,152 | |||
Other liabilities |
28,056 | |||
Total liabilities |
$ | 948,088 | ||
EQUITY CAPITAL |
||||
Perpetual preferred stock and related surplus |
0 | |||
Common stock |
519 | |||
Surplus (exclude all surplus related to preferred stock) |
98,774 | |||
Retained earnings |
19,082 | |||
Accumulated other comprehensive income |
5,510 | |||
Other equity capital components |
0 | |||
Total bank equity capital |
123,885 | |||
Noncontrolling (minority) interests in consolidated subsidiaries |
1,307 | |||
Total equity capital |
125,192 | |||
Total liabilities, and equity capital |
$ | 1,073,280 | ||
Howard I. Atkins | ||
EVP & CFO |