New York (Jurisdiction of incorporation if not a U.S. national bank) | 13-5160382 (I.R.S. Employer Identification No.) |
One Wall Street New York, New York (Address of principal executive offices) | 10286 (Zip code) |
Delaware (State or other jurisdiction of incorporation or organization) | 20-5913059 (I.R.S. Employer Identification No.) |
700 Milam Street, Suite 800 Houston, Texas (Address of principal executive offices) | 77002 (Zip code) |
State of New York | and Albany, N.Y. 12203 |
1. | - A copy of the Organization Certificate of The Bank of New York Mellon (formerly The Bank of New York (formerly Irving Trust Company)) as now in effect, which contains the authority to commence business and a grant of powers to exercise corporate trust powers. (Exhibit 1 to Amendment No. 1 to Form T-1 filed with Registration Statement No. 33-6215, Exhibits 1a and 1b to Form T-1 filed with Registration Statement No. 33-21672, Exhibit 1 to Form T-1 filed with Registration Statement No. 33-29637, Exhibit 1 to Form T-1 filed with Registration Statement No. 333-121195 and Exhibit 1 to Form T-1 filed as Exhibit 25.1 to Current Report on Form 8-K of Nevada Power Company, Date of Report (Date of Earliest Event Reported) July 25, 2008 (File No. 000-52378).) |
4. | - A copy of the existing By-laws of the Trustee. (Exhibit 4 to Form T-1 with Registration Statement No. 333-155238.) |
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. 333-152856.) |
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. |
By: | /s/ Beata Harvin | ||||
Name: | Beata Harvin | ||||
Title: | Vice President |
EXHIBIT 7 | ||||
(Page i of iii) |
ASSETS | Dollar Amounts In Thousands | ||
Cash and balances due from depository institutions: | |||
Noninterest‑bearing balances and currency and coin | $ | 3,021,000 | |
Interest‑bearing balances | 88,872,000 | ||
Securities: | |||
Held-to-maturity securities | 4,819,000 | ||
Available-for-sale securities | 79,781,000 | ||
Federal funds sold and securities purchased under agreements to resell | |||
Federal funds sold in domestic offices | 11,000 | ||
Securities purchased under agreements to resell | 719,000 | ||
Loans and lease financing receivables: | |||
Loans and leases held for sale | 9,000 | ||
Loans and leases, net of unearned income | 25,163,000 | ||
LESS: Allowance for loan and lease losses | 342,000 | ||
Loans and leases, net of unearned income and allowance | 24,821,000 | ||
Trading Assets | 4,149,000 | ||
Premises and fixed assets (including capitalized leases) | 1,243,000 | ||
Other real estate owned | 13,000 | ||
Investments in unconsolidated subsidiaries and associated companies | 996,000 | ||
Not applicable | |||
Intangible assets: | |||
Goodwill | 6,449,000 | ||
Other intangible assets | 1,575,000 | ||
Other assets | 13,237,000 | ||
Total assets | $ | 229,715,000 |
EXHIBIT 7 | ||||
(Page ii of iii) |
LIABILITIES | |||
Deposits: | |||
In domestic offices | $ | 94,919,000 | |
Noninterest‑bearing | 60,836,000 | ||
Interest‑bearing | 34,083,000 | ||
In foreign offices, Edge and Agreement subsidiaries, and IBFs | 92,686,000 | ||
Noninterest‑bearing | 3,607,000 | ||
Interest‑bearing | 89,079,000 | ||
Federal funds purchased and securities sold under agreements to repurchase | |||
Federal funds purchased in domestic offices……………………………………. | 2,367,000 | ||
Securities sold under agreements to repurchase | 1,171,000 | ||
Trading liabilities | 5,723,000 | ||
Other borrowed money: | 3,138,000 | ||
(includes mortgage indebtedness and obligations under capitalized leases). | |||
Not applicable | |||
Not applicable | |||
Subordinated notes and debentures | 3,505,000 | ||
Other liabilities | 7,275,000 | ||
Total liabilities | $ | 210,784,000 | |
Not applicable | |||
EQUITY CAPITAL | |||
Perpetual preferred stock and related surplus | — | ||
Common stock | 1,135,000 | ||
Surplus (exclude all surplus related to preferred stock) | 9,658,000 | ||
Retained earnings | 8,773,000 | ||
Accumulated other comprehensive income | (985,000 | ) | |
Other equity capital components | — | ||
Total bank equity capital | 18,581,000 | ||
Noncontrolling (minority) interests in consolidated subsidiaries | 350,000 | ||
Total equity capital | 18,931,000 | ||
Total liabilities, minority interest, and equity capital | $ | 229,715,000 |
EXHIBIT 7 | ||||
(Page iii of iii) |
Gerald L. Hassell Catherine A. Rein John P. Surma | Directors | ||