o | CHECK IF AN APPLICATION TO DETERMINE ELIGIBILITY OF A TRUSTEE PURSUANT TO SECTION 305(b) (2) |
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 | 34-0451060 | |
(State or other jurisdiction of | (I.R.S. Employer | |
incorporation or organization) | Identification No.) |
6035 Parkland Boulevard | ||
Cleveland, OH | 44124-4141 | |
(Address of principal executive offices) | (Zip code) |
Item 1. General Information | ||||||||
Item 2. Affiliations with Obligor | ||||||||
Item 15. Foreign Trustee | ||||||||
Item 16. List of Exhibits | ||||||||
SIGNATURE |
(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. |
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 November 8, 2005.** | |||
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 T-3 dated March 3, 2004 of Trans-Lux Corporation 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 T-3 dated March 3, 2004 of Trans-Lux Corporation 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 T-3 dated March 3, 2004 of Trans-Lux Corporation file number 022-28721. |
WELLS FARGO BANK, NATIONAL ASSOCIATION | ||||
/s/ Kamladai Deoraj Assistant Vice President |
Very truly yours, | ||||
WELLS FARGO BANK, NATIONAL ASSOCIATION | ||||
/s/ Kamladai Deoraj Assistant Vice President |
Dollar Amounts | ||||||||
In Millions | ||||||||
ASSETS |
||||||||
Cash and balances due from depository institutions: |
||||||||
Noninterest-bearing balances and currency and coin |
$ | 15,071 | ||||||
Interest-bearing balances |
1,332 | |||||||
Securities: |
||||||||
Held-to-maturity securities |
0 | |||||||
Available-for-sale securities |
37,720 | |||||||
Federal funds sold and securities purchased under agreements to resell: |
||||||||
Federal funds sold in domestic offices |
4,141 | |||||||
Securities purchased under agreements to resell |
1,130 | |||||||
Loans and lease financing receivables: |
||||||||
Loans and leases held for sale |
33,751 | |||||||
Loans and leases, net of unearned income |
252,936 | |||||||
LESS: Allowance for loan and lease losses |
2,088 | |||||||
Loans and leases, net of unearned income and allowance |
250,848 | |||||||
Trading Assets |
3,060 | |||||||
Premises and fixed assets (including capitalized leases) |
4,045 | |||||||
Other real estate owned |
557 | |||||||
Investments in unconsolidated subsidiaries and associated companies |
419 | |||||||
Intangible assets |
||||||||
Goodwill |
8,995 | |||||||
Other intangible assets |
18,458 | |||||||
Other assets |
19,144 | |||||||
Total assets |
$ | 398,671 | ||||||
LIABILITIES |
||||||||
Deposits: |
||||||||
In domestic offices |
$ | 272,350 | ||||||
Noninterest-bearing |
76,347 | |||||||
Interest-bearing |
196,003 | |||||||
In foreign offices, Edge and Agreement subsidiaries, and IBFs |
39,196 | |||||||
Noninterest-bearing |
12 | |||||||
Interest-bearing |
39,184 | |||||||
Federal funds purchased and securities sold under agreements to repurchase: |
||||||||
Federal funds purchased in domestic offices |
4,271 | |||||||
Securities sold under agreements to repurchase |
5,631 |
Dollar Amounts | ||||||||
In Millions | ||||||||
Trading liabilities |
2,145 | |||||||
Other borrowed money (includes mortgage indebtedness and obligations under capitalized leases) |
7,119 | |||||||
Subordinated notes and debentures |
10,164 | |||||||
Other liabilities |
17,464 | |||||||
Total liabilities |
$ | 358,340 | ||||||
Minority interest in consolidated subsidiaries |
61 | |||||||
EQUITY CAPITAL |
||||||||
Perpetual preferred stock and related surplus |
0 | |||||||
Common stock |
520 | |||||||
Surplus (exclude all surplus related to preferred stock) |
24,751 | |||||||
Retained earnings |
14,549 | |||||||
Accumulated other comprehensive income |
450 | |||||||
Other equity capital components |
0 | |||||||
Total equity capital |
40,270 | |||||||
Total liabilities, minority interest, and equity capital |
$ | 398,671 | ||||||
Avid Modijtabai |
||
John Stumpf
|
Directors | |
Carrie Tolstedt |