|
800 Nicollet Mall
Minneapolis, Minnesota |
55402 |
||||
| (Address of principal executive offices) | (Zip Code) | ||||
|
Texas
Virginia |
75-1743247 | ||||
| (State or other jurisdiction of incorporation or organization) | (I.R.S. Employer Identification No.) | ||||
|
1800 Three Lincoln Centre
5430 LBJ Freeway Dallas, Texas |
75240 |
||||
| (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 March 31, 2007 published pursuant to law or the requirements of its supervising or examining authority, attached as Exhibit 7. |
2
| By: | /s/ Richard Prokosch | |||
| Richard Prokosch | ||||
| Vice President | ||||
|
By:
|
/s/ Raymond Haverstock | |||
|
|
||||
|
|
Raymond Haverstock | |||
|
|
Vice President |
3
| By: | /s/ Richard Prokosch | |||
| Richard Prokosch | ||||
| Vice President | ||||
|
By:
|
/s/ Raymond Haverstock | |||
|
|
||||
|
|
Raymond Haverstock | |||
|
|
Vice President |
| 3/31/2007 | ||||
|
Assets
|
||||
|
Cash and Due From Depository Institutions
|
$ | 6,303,662 | ||
|
Securities
|
40,113,107 | |||
|
Federal Funds
|
3,703,512 | |||
|
Loans & Lease Financing Receivables
|
142,890,256 | |||
|
Fixed Assets
|
2,245,733 | |||
|
Intangible Assets
|
12,061,124 | |||
|
Other Assets
|
12,507,676 | |||
|
|
||||
|
Total Assets
|
$ | 219,825,070 | ||
|
|
||||
|
Liabilities
|
||||
|
Deposits
|
$ | 132,150,529 | ||
|
Fed Funds
|
15,688,282 | |||
|
Treasury Demand Notes
|
0 | |||
|
Trading Liabilities
|
105,934 | |||
|
Other Borrowed Money
|
34,691,375 | |||
|
Acceptances
|
0 | |||
|
Subordinated Notes and Debentures
|
7,697,466 | |||
|
Other Liabilities
|
7,145,036 | |||
|
|
||||
|
Total Liabilities
|
$ | 197,478,622 | ||
|
|
||||
|
Equity
|
||||
|
Minority Interest in Subsidiaries
|
$ | 1,545,556 | ||
|
Common and Preferred Stock
|
18,200 | |||
|
Surplus
|
12,057,453 | |||
|
Undivided Profits
|
8,725,239 | |||
|
|
||||
|
Total Equity Capital
|
$ | 22,346,448 | ||
|
|
||||
|
Total Liabilities and Equity Capital
|
$ | 219,825,070 | ||
|
By:
|
/s/ Richard Prokosch | |||
|
|
||||
|
|
Vice President |