(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)
|
Washington
(State
or other jurisdiction of incorporation
or organization)
|
91-0470860
(I.R.S.
employer identification
no.)
|
33663
Weyerhaeuser Way South
Federal
Way, Washington
(Address
of principal executive offices)
|
98003
(Zip
code)
|
|
(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.
|
2.
|
Affiliations
with Obligor.
|
16.
|
List
of Exhibits.
|
|
1.
|
A
copy of the articles of association of The Bank of New York Mellon Trust
Company, N.A., formerly known as The Bank of New York Trust Company, N.A.
(Exhibit 1 to Form T-1 filed with Registration Statement No. 333-121948
and Exhibit 1 to Form T-1 filed with Registration Statement No.
333-152875).
|
|
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. 333-152875).
|
|
4.
|
A
copy of the existing by-laws of the trustee (Exhibit 4 to Form T-1 filed
with Registration Statement No.
333-157537).
|
|
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.
333-152875).
|
|
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.
|
THE
BANK OF NEW YORK MELLON
TRUST
COMPANY, N.A.
|
|
By:
|
/S RAYMOND
TORRES
|
Name:
|
RAYMOND
TORRES
|
Title:
|
SENIOR
ASSOCIATE
|
Dollar
Amounts
|
||||
in
Thousands
|
||||
ASSETS
|
||||
Cash
and balances due from depository institutions:
|
||||
Noninterest-bearing
balances and currency and coin
|
4,627 | |||
Interest-bearing
balances
|
111,263 | |||
Securities:
|
||||
Held-to-maturity
securities
|
22 | |||
Available-for-sale
securities
|
492,259 | |||
Federal
funds sold and securities purchased under agreements to
resell:
|
||||
Federal
funds sold
|
0 | |||
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)
|
11,783 | |||
Other
real estate owned
|
0 | |||
Investments
in unconsolidated subsidiaries and associated companies
|
1 | |||
Direct
and indirect investments in real estate ventures
|
0 | |||
Intangible
assets:
|
||||
Goodwill
|
876,153 | |||
Other
intangible assets
|
258,262 | |||
Other
assets
|
157,588 | |||
Total
assets
|
$ | 1,911,958 |
LIABILITIES
|
||||
Deposits:
|
||||
In
domestic offices
|
599 | |||
Noninterest-bearing
|
599 | |||
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)
|
268,691 | |||
Not
applicable
|
||||
Not
applicable
|
||||
Subordinated
notes and debentures
|
0 | |||
Other
liabilities
|
195,831 | |||
Total
liabilities
|
465,121 | |||
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 | |||
Not
Applicable
|
||||
Retained
earnings
|
321,726 | |||
Accumulated
other comprehensive income
|
2,591 | |||
Other
equity capital components
|
0 | |||
Not
Available
|
||||
Total
bank equity capital
|
1,446,837 | |||
Noncontrolling
(minority) interests in consolidated subsidiaries
|
0 | |||
Total
equity capital
|
1,446,837 | |||
Total
liabilities and equity capital
|
1,911,958 |
Troy
Kilpatrick, MD
|
) | |
Frank
P. Sulzberger, MD
|
)
|
Directors
(Trustees)
|
William
D. Lindelof, VP
|
)
|