800 Nicollet Mall Minneapolis, Minnesota |
55402 |
||||
(Address of principal executive offices) | (Zip Code) | ||||
Delaware | 58-2205241 | ||||
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. Comptroller of the Currency Washington, D.C. |
||
b) | Whether it is authorized to exercise corporate trust powers. Yes |
Item 2.
|
AFFILIATIONS WITH OBLIGOR.
If the obligor is an affiliate of the Trustee, describe each such affiliation. None |
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 December 31, 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 | |||||
Raymond Haverstock Vice President |
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12/31/2009 | ||||
Assets |
||||
Cash and Balances Due From
Depository Institutions |
$ | 6,198,904 | ||
Securities |
43,054,635 | |||
Federal Funds |
3,431,853 | |||
Loans & Lease Financing Receivables |
189,772,027 | |||
Fixed Assets |
4,797,639 | |||
Intangible Assets |
13,399,731 | |||
Other Assets |
15,721,341 | |||
Total Assets |
$ | 276,376,130 | ||
Liabilities |
||||
Deposits |
$ | 194,253,182 | ||
Fed Funds |
10,148,686 | |||
Treasury Demand Notes |
0 | |||
Trading Liabilities |
345,396 | |||
Other Borrowed Money |
31,068,244 | |||
Acceptances |
0 | |||
Subordinated Notes and Debentures |
7,629,967 | |||
Other Liabilities |
6,705,043 | |||
Total Liabilities |
$ | 250,150,518 | ||
Equity |
||||
Minority Interest in Subsidiaries |
$ | 1,629,447 | ||
Common and Preferred Stock |
18,200 | |||
Surplus |
12,642,020 | |||
Undivided Profits |
11,935,945 | |||
Total Equity Capital |
$ | 26,225,612 | ||
Total Liabilities and Equity Capital |
$ | 276,376,130 |
U.S. Bank National Association | ||||
By: | /s/ Muriel Shaw | |||
Assistant Vice President | ||||
Date: | April 26, 2010 |
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