800 Nicollet Mall Minneapolis, Minnesota (Address of principal executive offices) |
55402 (Zip Code) |
Delaware (State or other jurisdiction of incorporation or organization) |
13-4204626 (I.R.S. Employer Identification No.) |
|
One Golden Shore Drive, Long Beach, CA (Address of Principal Executive Offices) |
90802 (Zip Code) |
Item 1. GENERAL INFORMATION. | ||||||||
Item 2. AFFILIATIONS WITH OBLIGOR. | ||||||||
Items 3-15 | ||||||||
Item 16. LIST OF EXHIBITS | ||||||||
NOTE | ||||||||
SIGNATURE |
Item 1. | GENERAL INFORMATION. Furnish the following information as to the Trustee. |
a) | Name and address of each examining or supervising authority to which it is subject. | ||
Comptroller of the Currency Washington, D.C. |
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b) | Whether it is authorized to exercise corporate trust powers. | ||
Trustee is authorized to exercise corporate trust powers. |
Item 2. | AFFILIATIONS WITH OBLIGOR. If the obligor is an affiliate of the Trustee, describe each such affiliation. None In answering this item, the trustee has relied, in part, upon information furnished by the obligor and the underwriters, and has also examined its own books and records for the purpose of answering this item. |
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. |
Item 16. | LIST OF EXHIBITS: List below all exhibits filed as a part of this statement of eligibility and qualification. |
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 hereto as Exhibit 6. | ||
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 is annexed hereto as Exhibit 7 and made a part hereof. |
* | Incorporated by reference to Registration Number 333-67188. A copy of the Articles of Association of the trustee, as now in effect, a certificate of authority to commence business, a certificate of authority to exercise corporate trust powers and existing bylaws of the Trustee are on file with the Securities and Exchange Commission as Exhibits with corresponding exhibit numbers to the Form T-1 of Structured Obligations Corporation, filed pursuant to Section 305(b)(2) of the Trust Indenture Act of 1939, as amended, on November 16, 2001 (Registration No. 333-67188), and are incorporated herein by reference. |
U.S. BANK NATIONAL ASSOCIATION, as Trustee |
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By: | /s/ Claude Acoba | |||
Name: | Claude Acoba | |||
Title: | Assistant Vice President | |||
2
U.S. BANK NATIONAL ASSOCIATION, as Trustee |
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By: | /s/ Claude Acoba | |||
Name: | Claude Acoba | |||
Title: | Assistant Vice President | |||
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Assets |
||||
Cash and Due From Depository Institutions |
$ | 6,570,622 | ||
Federal Reserve Stock |
0 | |||
Securities |
38,972,163 | |||
Federal Funds |
3,771,433 | |||
Loans & Lease Financing Receivables |
144,255,624 | |||
Fixed Assets |
1,910,922 | |||
Intangible Assets |
12,181,700 | |||
Other Assets |
13,363,411 | |||
Total Assets |
$ | 221,025,875 | ||
Liabilities |
||||
Deposits |
$ | 133,727,871 | ||
Fed Funds |
4,419,451 | |||
Treasury Demand Notes |
7,330,993 | |||
Trading Liabilities |
241,301 | |||
Other Borrowed Money |
38,213,977 | |||
Acceptances |
0 | |||
Subordinated Notes and Debentures |
7,697,466 | |||
Other Liabilities |
7,434,860 | |||
Total Liabilities |
$ | 199,065,919 | ||
Equity |
||||
Minority Interest in Subsidiaries |
$ | 1,537,943 | ||
Common and Preferred Stock |
18,200 | |||
Surplus |
12,057,531 | |||
Undivided Profits |
8,346,282 | |||
Total Equity Capital |
$ | 21,959,956 | ||
Total Liabilities and Equity Capital |
$ | 221,025,875 |
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