EXHIBIT 25.1
FORM T-1
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
STATEMENT OF ELIGIBILITY
UNDER THE TRUST INDENTURE ACT OF 1939 OF A
CORPORATION DESIGNATED TO ACT AS TRUSTEE
CHECK IF AN APPLICATION TO DETERMINE
ELIGIBILITY OF A TRUSTEE PURSUANT TO
SECTION 305(b)(2) o
THE BANK OF NEW YORK TRUST COMPANY, N.A.
(Exact name of trustee as specified in its charter)
| | |
(State of incorporation | | 95-3571558 |
if not a U.S. national bank) | | (I.R.S. employer |
| | identification no.) |
| | |
700 South Flower Street | | |
Suite 500 | | |
Los Angeles, California | | 90017 |
(Address of principal executive offices) | | (Zip code) |
DEAN FOODS COMPANY
(Exact name of obligor as specified in its charter)
| | |
Delaware | | 75-2559681 |
(State or other jurisdiction of | | (I.R.S. employer |
incorporation or organization) | | identification no.) |
| | |
2515 McKinney Avenue | | |
Suite 1200 | | |
Dallas, Texas | | 75201 |
(Address of principal executive offices) | | (Zip code) |
|
ADDITIONAL REGISTRANTS
| | | | | | |
| | | | | | Address, including zip |
| | State or Other | | I.R.S. | | code, and telephone |
| | Jurisdiction of | | Employer | | number, including area |
Registrant | | Incorporation | | Identification | | code, of Registrant's |
Name | | or Organization | | Number | | principal executive offices |
31 Logistics, LLC | | Delaware | | 36-4416921 | | 16110 E. Hardy |
| | | | | | Houston, TX 77032 |
| | | | | | (281) 821-3111 |
Alta-Dena Certified | | Delaware | | 36-4261347 | | 17637 E. Valley Road |
Dairy, LLC | | | | | | City of Industry, CA 91744 |
| | | | | | (626) 964-6401 |
Barber Ice Cream, LLC | | Delaware | | 02-0572872 | | 126 Barber Court |
| | | | | | Birmingham, AL 35209 |
| | | | | | (205) 943-0265 |
Barber Milk, LLC | | Delaware | | 36-4210352 | | 36 Barber Court |
| | | | | | Birmingham, AL 35209 |
| | | | | | (205) 942-2351 |
Berkeley Farms, LLC | | California | | 94-3308965 | | 25500 Clawiter Road, |
| | | | | | Hayward, CA 94545 |
| | | | | | (510) 265-8600 |
Broughton Foods, LLC | | Delaware | | 31-4135025 | | 1701 Greene St. (ST Rd 27), |
| | | | | | Marietta, OH 45750 |
| | | | | | (740) 373-4121 |
Country Delite Farms, LLC | | Delaware | | 75-2715954 | | 1401 Church Street |
| | | | | | Nashville, TN 37203 |
| | | | | | (615) 320-1440 |
Country Fresh, LLC | | Michigan | | 38-1256303 | | 2555 Buchanan SW |
| | | | | | Grand Rapids, MI 49548 |
| | | | | | (616) 243-0172 |
Creamland Dairies, LLC | | New Mexico | | 85-0031142 | | 010 Indian School Road NW, |
| | | | | | Albuquerque, NM 87102 |
| | | | | | (505) 768-1259 |
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| | | | | | |
| | | | | | Address, including zip |
| | State or Other | | I.R.S. | | code, and telephone |
| | Jurisdiction of | | Employer | | number, including area |
Registrant | | Incorporation | | Identification | | code, of Registrant's |
Name | | or Organization | | Number | | principal executive offices |
Dairy Fresh, LLC | | Delaware | | 75-2711138 | | 2221 Patterson Ave. |
| | | | | | Winston-Salem, NC 27105 |
| | | | | | (336) 723-0311 |
Dean Dairy Holdings, LLC | | Delaware | | 75-2969188 | | 2515 McKinney Avenue, |
| | | | | | Suite 1200 |
| | | | | | Dallas, TX 75201 |
| | | | | | (214) 303-3400 |
Dean Dairy Products | | Delaware | | 25-1476269 | | 1858 Oneida Lane |
Company, LLC | | | | | | Sharpsville, PA 16150 |
| | | | | | (724) 962-7801 |
Dean East, LLC | | Delaware | | 74-2938751 | | 2900 Bristol Highway |
| | | | | | Johnson City, TN 37602 |
| | | | | | (423) 283-5700 |
Dean East II, LLC | | Delaware | | 75-2969192 | | 2900 Bristol Highway |
| | | | | | Johnson City, TN 37602 |
| | | | | | (423) 283-5700 |
Dean Foods Company of | | Delaware | | 36-4205685 | | 6400 Regio Ave. |
California, LLC | | | | | | Buena Park, CA 90620 |
| | | | | | (714) 684-2160 |
Dean Foods Company of | | Delaware | | 34-4144799 | | 11555 N. Meridian, |
Indiana, LLC | | | | | | Suite 530 |
| | | | | | Carmel, IN 46032 |
| | | | | | (574) 224-2480 |
Dean Foods North Central, | | Delaware | | 36-4277858 | | 3433 Broadway St. NE |
LLC | | | | | | Minneapolis, MN 55413 |
| | | | | | (612) 378-7120 |
Dean Holding Company | | Wisconsin | | 39-0318390 | | 2515 McKinney Avenue, |
| | | | | | Suite 1200 |
| | | | | | Dallas, TX 75201 |
| | | | | | (214) 303-3400 |
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| | | | | | |
| | | | | | Address, including zip |
| | State or Other | | I.R.S. | | code, and telephone |
| | Jurisdiction of | | Employer | | number, including area |
Registrant | | Incorporation | | Identification | | code, of Registrant's |
Name | | or Organization | | Number | | principal executive offices |
Dean Illinois Dairies, LLC | | Delaware | | 02-0572879 | | 6303 Maxon Road |
| | | | | | Chemung, IL 60033 |
| | | | | | (815) 943-5441 |
Dean Intellectual Property | | Delaware | | 05-0533512 | | 2515 McKinney Avenue, |
Services II, L.P. | | | | | | Suite 1200 |
| | | | | | Dallas, TX 75201 |
| | | | | | (214) 303-3400 |
Dean Intellectual | | Delaware | | 05-0533498 | | 2515 McKinney Avenue, |
Property Services, L.P. | | | | | | Suite 1200 |
| | | | | | Dallas, TX 75201 |
| | | | | | (214) 303-3400 |
Dean International Holding | | Delaware | | 75-2889785 | | 2515 McKinney Avenue |
Company | | | | | | Suite 1200 |
| | | | | | Dallas, TX 75201 |
| | | | | | (214) 303-3400 |
Dean Legacy Brands, Inc. | | Delaware | | 20-3026025 | | 2515 McKinney Avenue |
| | | | | | Suite 1200 |
| | | | | | Dallas, TX 75201 |
| | | | | | (214) 303-3400 |
Dean Management | | Delaware | | 75-2587782 | | 2515 McKinney Avenue |
Corporation | | | | | | Suite 1200 |
| | | | | | Dallas, TX 75201 |
| | | | | | (214) 303-3400 |
Dean Milk Company, LLC | | Delaware | | 61-0471432 | | 4420 Bishop Lane |
| | | | | | Louisville, KY 40218 |
| | | | | | (502) 451-9111 |
Dean Puerto Rico | | Delaware | | 75-2566832 | | 2515 McKinney Avenue |
Holdings, LLC | | | | | | Suite 1200 |
| | | | | | Dallas, TX 75201 |
| | | | | | (214) 303-3400 |
Dean SoCal, LLC | | Delaware | | 33-0866903 | | 4221 Buchanan St. |
| | | | | | Riverside, CA 92503 |
| | | | | | (951) 898-8200 |
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| | | | | | |
| | | | | | Address, including zip |
| | State or Other | | I.R.S. | | code, and telephone |
| | Jurisdiction of | | Employer | | number, including area |
Registrant | | Incorporation | | Identification | | code, of Registrant's |
Name | | or Organization | | Number | | principal executive offices |
Dean Transportation, Inc. | | Ohio | | 34-1848896 | | 2515 McKinney Avenue, |
| | | | | | Suite 1200 |
| | | | | | Dallas, TX 75201 |
| | | | | | (214) 303-3400 |
Dean West, LLC | | Delaware | | 75-2938753 | | 3114 S. Haskell |
| | | | | | Dallas, TX 75223 |
| | | | | | (214) 824-8163 |
Dean West II, LLC | | Delaware | | 75-2969190 | | 3114 S. Haskell |
| | | | | | Dallas, TX 75223 |
| | | | | | (214) 824-8163 |
DIPS GP II, LLC | | Delaware | | 20-3026083 | | 2515 McKinney Avenue, |
| | | | | | Suite 1200 |
| | | | | | Dallas, TX 75201 |
| | | | | | (214) 303-3400 |
DIPS GP, Inc. | | Delaware | | 05-0533495 | | 2515 McKinney Avenue, |
| | | | | | Suite 1200 |
| | | | | | Dallas, TX 75201 |
| | | | | | (214) 303-3400 |
DIPS Limited Partner II | | Delaware | | 36-4327167 | | 2515 McKinney Avenue, |
| | | | | | Suite 1200 |
| | | | | | Dallas, TX 75201 |
| | | | | | (214) 303-3400 |
DIPS Limited Partner | | Delaware | | 05-0533454 | | 2515 McKinney Avenue, |
| | | | | | Suite 1200 |
| | | | | | Dallas, TX 75201 |
| | | | | | (214) 303-3400 |
Elgin Blenders, | | Illinois | | 36-2997521 | | 2515 McKinney Avenue, |
Incorporated | | | | | | Suite 1200 |
| | | | | | Dallas, TX 75201 |
| | | | | | (214) 303-3400 |
Fairmont Dairy, LLC | | Delaware | | 02-0572890 | | 15 Kishacoquillas St., |
| | | | | | Belleville, PA 17004 |
| | | | | | (717) 935-2121 |
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| | | | | | |
| | | | | | Address, including zip |
| | State or Other | | I.R.S. | | code, and telephone |
| | Jurisdiction of | | Employer | | number, including area |
Registrant | | Incorporation | | Identification | | code, of Registrant's |
Name | | or Organization | | Number | | principal executive offices |
Gandy’s Dairies, LLC | | Delaware | | 75-0900623 | | 201 University |
| | | | | | Lubbock, TX 79415 |
| | | | | | (806) 765-8833 |
Garelick Farms, LLC | | Delaware | | 52-2133221 | | 124 Grove Street |
| | | | | | Franklin, MA 02038 |
| | | | | | (508) 528-9000 |
Golden Valley Dairy, LLC | | Delaware | | 20-1543443 | | 2515 McKinney Avenue, |
| | | | | | Suite 1200 |
| | | | | | Dallas, TX 75201 |
| | | | | | (214) 303-3400 |
Horizon Organic Dairy, | | Colorado | | 82-0460690 | | 2589 East 500 South |
Idaho Farm, Inc. | | | | | | Hazelton, ID 83335 |
| | | | | | (208) 438-8450 |
Horizon Organic Dairy, | | Colorado | | 84-1420905 | | 11471 Augustine Herman Hwy |
Maryland Farm, Inc. | | | | | | Chestertown, MD 21620 |
| | | | | | (410) 348-5472 |
Horizon Organic Holding | | Delaware | | 84-1405007 | | 12002 Airport Way |
Corporation | | | | | | Broomfield, CO 80021 |
| | | | | | (303) 635-4000 |
Horizon Organic | | Delaware | | 84-1544905 | | 2515 McKinney Avenue, |
International, Inc. | | | | | | Suite 1200 |
| | | | | | Dallas, TX 75201 |
| | | | | | (214) 303-3400 |
International Dairy | | Delaware | | 20-0613122 | | 2515 McKinney Avenue, |
Holdings, LLC | | | | | | Suite 1200 |
| | | | | | Dallas, TX 75201 |
| | | | | | (214) 303-3400 |
Kohler Mix Specialties of | | Delaware | | 84-1582879 | | 4041 Highway 61 North, |
Minnesota, LLC | | | | | | White Bear Lake, MN 55110 |
| | | | | | (651) 426-1633 |
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| | | | | | |
| | | | | | Address, including zip |
| | State or Other | | I.R.S. | | code, and telephone |
| | Jurisdiction of | | Employer | | number, including area |
Registrant | | Incorporation | | Identification | | code, of Registrant's |
Name | | or Organization | | Number | | principal executive offices |
Kohler Mix Specialties, | | Delaware | | 84-1583749 | | 2515 McKinney Avenue, |
LLC | | | | | | Suite 1200 |
| | | | | | Dallas, TX 75201 |
| | | | | | (214) 303-3400 |
Land-O-Sun Dairies, LLC | | Delaware | | 74-2938694 | | 2900 Bristol Highway |
| | | | | | Johnson City, TN 37602 |
| | | | | | (423) 283-5700 |
Liberty Dairy Company | | Michigan | | 38-1530956 | | 1847 R.W. Berends Drive |
| | | | | | Wyoming, MI 49509 |
| | | | | | (616) 530-4800 |
Louis Trauth Dairy, LLC | | Delaware | | 75-2748077 | | 1045 York Street |
| | | | | | Newport, KY 41071 |
| | | | | | (859) 431-7553 |
Marathon Dairy Investment | | Minnesota | | 41-2003984 | | 2515 McKinney Avenue, |
Corp. | | | | | | Suite 1200 |
| | | | | | Dallas, TX 75201 |
| | | | | | (214) 303-3400 |
Mayfield Dairy Farms, LLC | | Delaware | | 62-0583008 | | 813 Madison Avenue |
| | | | | | Athens, TN 37303 |
| | | | | | (423) 745-2151 |
McArthur Dairy, LLC | | Florida | | 59-0608937 | | 500 Sawgrass Corp. |
| | | | | | Sunrise, FL 33325 |
| | | | | | (305) 795-7700 |
Meadow Brook Dairy Company | | Pennsylvania | | 25-1101612 | | 2365 Buffalo Road |
| | | | | | Erie, PA 16510 |
| | | | | | (814) 899-3191 |
Melody Farms, L.L.C. | | Delaware | | 43-1810270 | | 2515 McKinney Avenue, |
| | | | | | Suite 1200 |
| | | | | | Dallas, TX 75201 |
| | | | | | (214) 303-3400 |
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| | | | | | |
| | | | | | Address, including zip |
| | State or Other | | I.R.S. | | code, and telephone |
| | Jurisdiction of | | Employer | | number, including area |
Registrant | | Incorporation | | Identification | | code, of Registrant's |
Name | | or Organization | | Number | | principal executive offices |
Midwest Ice Cream | | Delaware | | 36-4400130 | | 630 Meadow Street |
Company, LLC | | | | | | Belvidere, IL 61008 |
| | | | | | (815) 544-2105 |
Model Dairy, LLC | | Delaware | | 75-2677981 | | 500 Gould Street |
| | | | | | Reno, NV 89502 |
| | | | | | (775) 788-7900 |
Morningstar Foods, LLC | | Delaware | | 20-0613096 | | 2515 McKinney Avenue, |
| | | | | | Suite 1200 |
| | | | | | Dallas, TX 75201 |
| | | | | | (214) 303-3400 |
New England Dairies, LLC | | Delaware | | 52-2133222 | | 124 Grove Street |
| | | | | | Franklin, MA 02038 |
| | | | | | (508) 528-9000 |
Pet O’Fallon, LLC | | Delaware | | 02-0572862 | | 610 East State St. |
| | | | | | O'Fallon, IL 62269 |
| | | | | | (618) 632-6381 |
Purity Dairies, LLC | | Delaware | | 62-0432129 | | 360-363 Murfreesboro Road |
| | | | | | Nashville, TN 37210 |
| | | | | | (615) 244-1900 |
Reiter Dairy, LLC | | Delaware | | 04-3673675 | | 1941 Commerce Circle |
| | | | | | Springfield, OH 45504 |
| | | | | | (937) 323-5777 |
Robinson Dairy, LLC | | Delaware | | 84-0687466 | | 646 Bryant Street |
| | | | | | Denver, CO 80204 |
| | | | | | (303) 825-2990 |
Schenkel’s All-Star | | Delaware | | 75-2913243 | | 1019 Flaxmill Road |
Dairy, LLC | | | | | | Huntington, IN 46750 |
| | | | | | (260) 356-4225 |
Schenkel’s All-Star | | Delaware | | 75-2913244 | | 1019 Flaxmill Road, |
Delivery, LLC | | | | | | Huntington, IN 46750 |
| | | | | | (260) 356-4225 |
-8-
| | | | | | |
| | | | | | Address, including zip |
| | State or Other | | I.R.S. | | code, and telephone |
| | Jurisdiction of | | Employer | | number, including area |
Registrant | | Incorporation | | Identification | | code, of Registrant's |
Name | | or Organization | | Number | | principal executive offices |
SFG Management Limited | | Delaware | | 75-2571366 | | 3114 S. Haskell |
Liability Company | | | | | | Dallas, TX 75223 |
| | | | | | (214) 824-8163 |
Shenandoah’s Pride, LLC | | Delaware | | 74-2952858 | | 5319-5325 Port Royal Road |
| | | | | | Springfield, VA 22151 |
| | | | | | (703) 321-9500 |
Southern Foods Group, L.P. | | Delaware | | 75-2571364 | | 3114 S. Haskell |
| | | | | | Dallas, TX 75223 |
| | | | | | (214) 824-8163 |
Southern Foods Holdings | | Delaware | | 75-2914102 | | 2515 McKinney Avenue, |
| | | | | | Suite 1200 |
| | | | | | Dallas, TX 75201 |
| | | | | | (214) 303-3400 |
Suiza Dairy Group, LLC | | Delaware | | 04-3742039 | | 2515 McKinney Avenue, |
| | | | | | Suite 1200 |
| | | | | | Dallas, TX 75201 |
| | | | | | (214) 303-3400 |
Sulphur Springs Cultured | | Delaware | | 75-2867711 | | 500 N. Jackson |
Specialties, LLC | | | | | | Sulphur Springs, TX 75482 |
| | | | | | (903) 885-7573 |
Swiss II, LLC | | Delaware | | 20-0613072 | | 1739 Albion Street |
| | | | | | Los Angeles, CA 90031 |
| | | | | | (323) 224-8513 |
Swiss Premium Dairy, LLC | | Delaware | | 23-2950154 | | 2401 Walnut Street |
| | | | | | Lebanon, PA 17042 |
| | | | | | (717) 273-2658 |
T.G. Lee Foods, LLC | | Florida | | 59-1379635 | | 315 N. Bumby Ave. |
| | | | | | Orlando, FL 32803 |
| | | | | | (407) 894-4941 |
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| | | | | | |
| | | | | | Address, including zip |
| | State or Other | | I.R.S. | | code, and telephone |
| | Jurisdiction of | | Employer | | number, including area |
Registrant | | Incorporation | | Identification | | code, of Registrant’s |
Name | | or Organization | | Number | | principal executive offices |
Terrace Dairy, LLC | | Delaware | | 11-6011532 | | 4195 Middle Country Road |
| | | | | | Calverton, NY 11933 |
| | | | | | (631) 369-6336 |
Tuscan/Lehigh Dairies, | | Delaware | | 33-1046774 | | 880 Allentown Rd. |
Inc. | | | | | | Lansdale, PA 19446 |
| | | | | | (215) 855-8205 |
Verifine Dairy Products | | Wisconsin | | 39-0677200 | | 1606 Erie Avenue |
of Sheboygan, LLC | | | | | | Sheboygan, WI 53082 |
| | | | | | (920) 457-7733 |
White Wave, Inc. | | Colorado | | 84-0808981 | | 12002 Airport Way |
| | | | | | Broomfield, CO 80021 |
| | | | | | (303) 635-4000 |
WhiteWave Foods Company | | Delaware | | 75-2218815 | | 12002 Airport Way |
| | | | | | Broomfield, CO 80021 |
| | | | | | (303) 635-4000 |
WhiteWave Services, Inc. | | Delaware | | 20-3026265 | | 2515 McKinney Avenue, |
| | | | | | Suite 1200 |
| | | | | | Dallas, TX 75201 |
| | | | | | (214) 303-3400 |
Debt Securities
(Title of the indenture securities)
-10-
| | | | | | |
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. |
| | | | | | |
|
| | Name | | Address |
|
| | Comptroller of the Currency United States Department of the Treasury | | Washington, D.C. 20219 |
| | | | | | |
| | Federal Reserve Bank | | San Francisco, California 94105 |
| | | | | | |
| | Federal Deposit Insurance Corporation | | Washington, D.C. 20429 |
| | | | | | |
| | (b) | | Whether it is authorized to exercise corporate trust powers. |
| | | | | | |
| | Yes. |
| | | | | | |
2. | | Affiliations with Obligor. |
| | | | | | |
�� | | If the obligor is an affiliate of the trustee, describe each such affiliation. |
| | | | | | |
| | None. |
| | | | | | |
16. | | List of Exhibits. |
| | | | | | |
| | Exhibits identified in parentheses below, on file with the Commission, are incorporated herein by reference as an exhibit hereto, pursuant to Rule 7a-29 under the Trust Indenture Act of 1939 (the “Act”) and 17 C.F.R. 229.10(d). |
| | | | | | |
| | 1. | | A copy of the articles of association of The Bank of New York Trust Company, N.A. (Exhibit 1 to Form T-1 filed with Registration Statement No. 333-121948). |
| | | | | | |
| | 2. | | A copy of certificate of authority of the trustee to commence business. (Exhibit 2 to Form T-1 filed with Registration Statement No. 333-121948). |
| | | | | | |
| | 3. | | A copy of the authorization of the trustee to exercise corporate trust powers. (Exhibit 3 to Form T-1 filed with Registration Statement No. 333-121948). |
| | | | | | |
| | 4. | | A copy of the existing by-laws of the trustee. (Exhibit 4 to Form T-1 filed with Registration Statement No. 333-121948). |
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| | | | | | |
| | 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. 333-121948). |
| | | | | | |
| | 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. |
-12-
SIGNATURE
Pursuant to the requirements of the Act, the trustee, The Bank of New York Trust Company, N.A., a banking association organized and existing under the laws of the United States of America, has duly caused this statement of eligibility to be signed on its behalf by the undersigned, thereunto duly authorized, all in The City of Dallas, and State of Texas, on the 5th day of May, 2006.
| | | | |
| THE BANK OF NEW YORK TRUST COMPANY, N.A. | |
| By: | /S/ John C. Stohlmann | |
| Name: | John C. Stohlmann | |
| Title: | Vice President | |
|
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EXHIBIT 7
Consolidated Report of Condition of
THE BANK OF NEW YORK TRUST COMPANY, N.A.
of 700 South Flower Street, Suite 200, Los Angeles, CA 90017
At the close of business December 31, 2005, published in accordance with Federal regulatory authority instructions.
| | | | |
| | Dollar Amounts | |
| | in Thousands | |
ASSETS | | | | |
| | | | |
Cash and balances due from depository institutions: | | | | |
Noninterest-bearing balances and currency and coin | | | 9,859 | |
Interest-bearing balances | | | 0 | |
Securities: | | | | |
Held-to-maturity securities | | | 70 | |
Available-for-sale securities | | | 62,079 | |
Federal funds sold and securities purchased under agreements to resell: | | | | |
Federal funds sold | | | 38,000 | |
Securities purchased under agreements to resell | | | 105,100 | |
Loans and lease financing receivables: | | | | |
Loans and leases held for sale | | | 0 | |
Loans and leases, net of unearned income | | | 0 | |
LESS: Allowance for loan and lease losses | | | 0 | |
Loans and leases, net of unearned income and allowance | | | 0 | |
Trading assets | | | 0 | |
Premises and fixed assets (including capitalized leases) | | | 4,113 | |
Other real estate owned | | | 0 | |
Investments in unconsolidated subsidiaries and associated companies | | | 0 | |
Customers’ liability to this bank on acceptances outstanding | | | 0 | |
Intangible assets: | | | | |
Goodwill | | | 265,964 | |
Other Intangible Assets | | | 16,292 | |
Other assets | | | 39,519 | |
| | | |
Total assets | | $ | 540,996 | |
| | | |
1
| | | | |
LIABILITIES | | | | |
| | | | |
Deposits: | | | | |
In domestic offices | | | 7,729 | |
Noninterest-bearing | | | 7,729 | |
Interest-bearing | | | 0 | |
Not applicable | | | | |
Federal funds purchased and securities sold under agreements to repurchase: | | | | |
Federal funds purchased | | | 0 | |
Securities sold under agreements to repurchase | | | 0 | |
Trading liabilities | | | 0 | |
Other borrowed money: | | | | |
(includes mortgage indebtedness and obligations under capitalized leases) | | | 58,000 | |
Not applicable | | | | |
Bank’s liability on acceptances executed and outstanding | | | 0 | |
Subordinated notes and debentures | | | 0 | |
Other liabilities | | | 68,953 | |
Total liabilities | | $ | 134,682 | |
| | | |
Minority interest in consolidated subsidiaries | | | 0 | |
| | | | |
EQUITY CAPITAL | | | | |
| | | | |
Perpetual preferred stock and related surplus | | | 0 | |
Common stock | | | 1,000 | |
Surplus (exclude all surplus related to preferred stock) | | | 321,520 | |
Retained earnings | | | 84,070 | |
Accumulated other comprehensive income | | | -276 | |
Other equity capital components | | | 0 | |
| | | |
Total equity capital | | $ | 406,314 | |
| | | |
Total liabilities, minority interest, and equity capital | | $ | 540,996 | |
| | | |
I, William J. Winkelmann, Vice President of the above-named bank do hereby declare that the Reports of Condition and Income (including the supporting schedules) for this report date have been prepared in conformance with the instructions issued by the appropriate Federal regulatory authority and are true to the best of my knowledge and belief.
William J. Winkelmann ) Vice President
We, the undersigned directors (trustees), attest to the correctness of the Report of Condition (including the supporting schedules) for this report date and declare that it has been examined by us and to the best of our knowledge and belief has been prepared in conformance with the instructions issued by the appropriate Federal regulatory authority and is true and correct.
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Michael K. Klugman, President | | | ) | | | |
Michael F. McFadden, MD | | | ) | | | Directors (Trustees) |
Frank P. Sulzberger, Vice President | | | ) | | | |
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