(Jurisdiction of incorporation
if not a U.S. national bank)
|
95-3571558
(I.R.S. employer
identification no.)
|
400 South Hope Street
Suite 500
Los Angeles, California
(Address of principal executive offices)
|
90071
(Zip code)
|
Luxembourg
(State or other jurisdiction of
incorporation or organization)
|
98-1490379
(I.R.S. employer
identification no.)
|
412F, route d’Esch
L-1471 Luxembourg
(Address of principal executive offices)
|
(Zip code)
|
New Jersey
(State or other jurisdiction of
incorporation or organization)
|
22-0760120
(I.R.S. employer
identification no.)
|
1 Becton Drive
Franklin Lakes, New Jersey
(Address of principal executive offices)
|
07417-1880
(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, DC 20219
|
Federal Reserve Bank
|
San Francisco, CA 94105
|
Federal Deposit Insurance Corporation
|
Washington, DC 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.
333-229762).
|
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/ R. Tarnas
|
|
Name:
|
R. Tarnas
|
|
Title:
|
Vice President
|
Dollar amounts
in thousands
|
||||
ASSETS
|
||||
Cash and balances due from depository institutions:
|
||||
Noninterest-bearing balances and currency and coin
|
815
|
|||
Interest-bearing balances
|
176,287
|
|||
Securities:
|
||||
Held-to-maturity securities
|
0
|
|||
Available-for-sale securities
|
199,729
|
|||
Equity securities with readily determinable fair values not held for trading
|
NR
|
|||
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, held for investment
|
0
|
|||
LESS: Allowance for loan and lease losses
|
0
|
|||
Loans and leases held for investment, net of allowance
|
0
|
|||
Trading assets
|
0
|
|||
Premises and fixed assets (including capitalized leases)
|
26,457
|
|||
Other real estate owned
|
0
|
|||
Investments in unconsolidated subsidiaries and associated companies
|
0
|
|||
Direct and indirect investments in real estate ventures
|
0
|
|||
Intangible assets
|
858,559
|
|||
Other assets
|
99,990
|
|||
Total assets
|
$
|
1,361,837
|
LIABILITIES
|
||||
Deposits:
|
||||
In domestic offices
|
4,130
|
|||
Noninterest-bearing
|
4,130
|
|||
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)
|
20,947
|
|||
Not applicable
|
||||
Not applicable
|
||||
Subordinated notes and debentures
|
0
|
|||
Other liabilities
|
221,915
|
|||
Total liabilities
|
246,992
|
|||
Not applicable
|
||||
EQUITY CAPITAL
|
||||
Perpetual preferred stock and related surplus
|
0
|
|||
Common stock
|
1,000
|
|||
Surplus (exclude all surplus related to preferred stock)
|
323,719
|
|||
Not available
|
||||
Retained earnings
|
790,896
|
|||
Accumulated other comprehensive income
|
-770
|
|||
Other equity capital components
|
0
|
|||
Not available
|
||||
Total bank equity capital
|
1,114,845
|
|||
Noncontrolling (minority) interests in consolidated subsidiaries
|
0
|
|||
Total equity capital
|
1,114,845
|
|||
Total liabilities and equity capital
|
1,361,837
|
Matthew J. McNulty
|
)
|
CFO
|
Antonio I. Portuondo, President
|
)
|
||
Michael P. Scott, Managing Director
|
)
|
Directors (Trustees)
|
|
Kevin P. Caffrey, Managing Director
|
)
|