13-4994650 | ||
(State of incorporation | (I.R.S. employer | |
if not a national bank) | identification No.) | |
1111 Polaris Parkway | ||
Columbus, Ohio | 43271 | |
(Address of principal executive offices) | (Zip Code) |
Maryland | 31-0724920 | |
(State or other jurisdiction of | (I.R.S. employer | |
incorporation or organization) | identification No.) | |
Huntington Center | ||
41 South High Street | ||
Columbus, Ohio | 43287 | |
(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. |
Comptroller of the Currency, Washington, D.C. |
Board of Governors of the Federal Reserve System, Washington, D.C., 20551 |
Federal Deposit Insurance Corporation, Washington, D.C., 20429. |
(b) Whether it is authorized to exercise corporate trust powers. |
Yes. |
Item 2. Affiliations with the Obligor and Guarantors. |
If the obligor or any guarantor is an affiliate of the trustee, describe each such
affiliation. |
None. |
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JPMORGAN CHASE BANK, N.A. | ||||||
By | /s/ James D. Heaney | |||||
Vice President |
-3-
Dollar Amounts | ||||
in Millions | ||||
ASSETS |
||||
Cash and balances due from depository institutions: |
||||
Noninterest-bearing balances and
currency and coin |
$ | 36,236 | ||
Interest-bearing balances |
24,384 | |||
Securities: |
||||
Held to maturity securities |
101 | |||
Available for sale securities |
60,180 | |||
Federal funds sold and securities purchased under
agreements to resell |
||||
Federal funds sold in domestic offices |
39,536 | |||
Securities purchased under agreements to resell |
133,265 | |||
Loans and lease financing receivables: |
||||
Loans and leases held for sale |
21,045 | |||
Loans and leases, net of unearned income |
$ | 341,550 | ||
Less: Allowance for loan and lease losses |
5,313 | |||
Loans and leases, net of unearned income and
allowance |
339,000 | |||
Trading Assets |
236,590 | |||
Premises and fixed assets (including capitalized leases) |
8,425 | |||
Other real estate owned |
142 | |||
Investments in unconsolidated subsidiaries and
associated companies |
840 | |||
Customers liability to this bank on acceptances
outstanding |
592 | |||
Intangible assets |
||||
Goodwill |
23,365 | |||
Other Intangible assets |
10,259 | |||
Other assets |
49,089 | |||
TOTAL ASSETS |
$ | 983,049 | ||
Dollar Amounts | ||||
in Millions | ||||
LIABILITIES |
||||
Deposits |
||||
In domestic offices |
$ | 378,772 | ||
Noninterest-bearing |
$ | 134,412 | ||
Interest-bearing |
244,360 | |||
In foreign offices, Edge and Agreement
subsidiaries and IBFs |
155,364 | |||
Noninterest-bearing |
$ | 6,701 | ||
Interest-bearing |
148,663 | |||
Federal funds purchased and securities sold under agree-
ments to repurchase: |
||||
Federal funds purchased in domestic offices |
8,918 | |||
Securities sold under agreements to repurchase |
84,208 | |||
Trading liabilities |
138,428 | |||
Other borrowed money (includes mortgage indebtedness
and obligations under capitalized leases) |
78,207 | |||
Banks liability on acceptances executed and outstanding |
592 | |||
Subordinated notes and debentures |
17,511 | |||
Other liabilities |
38,035 | |||
TOTAL LIABILITIES |
900,035 | |||
Minority Interest in consolidated subsidiaries |
1,424 | |||
EQUITY CAPITAL |
||||
Perpetual preferred stock and related surplus |
0 | |||
Common stock |
1,785 | |||
Surplus (exclude all surplus related to preferred stock) |
58,591 | |||
Retained earnings |
21,936 | |||
Accumulated other comprehensive income |
(722 | ) | ||
Other equity capital components |
0 | |||
TOTAL EQUITY CAPITAL |
81,590 | |||
TOTAL LIABILITIES, MINORITY INTEREST, AND EQUITY CAPITAL |
$ | 983,049 | ||
WILLIAM B. HARRISON, JR. | ) | |||||||
JAMES DIMON | ) | DIRECTORS | ||||||
MICHAEL J. CAVANAGH | ) |