800 Nicollet Mall Minneapolis, Minnesota |
55402 | |
(Address of principal executive offices) | (Zip Code) |
Delaware | 84-0772929 | |
(State or other jurisdiction of incorporation or organization) | (I.R.S. Employer Identification No.) | |
814 Livingston Court Marietta, Georgia |
30067 | |
(Address of Principal Executive Offices) | (Zip Code) |
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. |
b) | Whether it 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. |
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 as Exhibit 6. | ||
7. | Report of Condition of the Trustee as of June 30, 2009 published pursuant to law or the requirements of its supervising or examining authority, attached as Exhibit 7. |
* | Incorporated by reference to Exhibit 25.1 to Amendment No. 2 to registration statement on S-4, Registration Number 333-128217 filed on November 15, 2005. | |
** | Incorporated by reference to Exhibit 25.1 to registration statement on S-4, Registration Number 333-159463 filed on August 21, 2009. |
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By: | /s/ Muriel Shaw | |||
Muriel Shaw | ||||
Assistant Vice President | ||||
By:
|
/s/ Raymond Haverstock | |||
Raymond Haverstock | ||||
Vice President |
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By: | /s/ Muriel Shaw | |||
Muriel Shaw | ||||
Assistant Vice President | ||||
By:
|
/s/ Raymond Haverstock | |||
Vice President |
4
6/30/2009 | ||||
Assets |
||||
Cash and
Balances Due From Depository Institutions |
$ | 6,526,915 | ||
Securities |
38,971,863 | |||
Federal Funds |
3,558,381 | |||
Loans & Lease Financing Receivables |
180,342,925 | |||
Fixed Assets |
4,176,818 | |||
Intangible Assets |
12,451,763 | |||
Other Assets |
14,416,029 | |||
Total Assets |
$ | 260,444,694 | ||
Liabilities |
||||
Deposits |
$ | 174,406,310 | ||
Fed Funds |
11,988,123 | |||
Treasury Demand Notes |
0 | |||
Trading Liabilities |
385,470 | |||
Other Borrowed Money |
34,999,265 | |||
Acceptances |
0 | |||
Subordinated Notes and Debentures |
7,779,967 | |||
Other Liabilities |
6,530,991 | |||
Total Liabilities |
$ | 236,090,126 | ||
Equity |
||||
Minority Interest in Subsidiaries |
$ | 1,647,451 | ||
Common and Preferred Stock |
18,200 | |||
Surplus |
12,642,020 | |||
Undivided Profits |
10,046,897 | |||
Total Equity Capital |
$ | 24,354,568 | ||
Total Liabilities and Equity Capital |
$ | 260,444,694 |
To the best of the undersigneds determination, as of the date hereof, the above financial information is true and correct. |
By: | /s/ Muriel Shaw
|
|||
Date: | September 24, 2009 |
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