securities and exchange commission
Washington, D.C. 20549
FORM T-1
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) ___
U.S. BANK NATIONAL ASSOCIATION
(Exact name of trustee as specified in its charter)
31-0841368
I.R.S. Employer Identification No.
| | |
800 Nicollet Mall Minneapolis, Minnesota | | 55402 |
(Address of principal executive offices) | | (Zip Code) |
Timothy A. Donmoyer
U.S. Bank National Association
One Federal Street
Boston, MA 02110
(617) 603-(6551)
(Name, address and telephone number of agent for service)
Manor Care, Inc.
(Exact name of obligor as specified in its charter)
| | |
Delaware (State or other jurisdiction of incorporation or organization) | | 34-1687107 (I.R.S. Employer Identification No.) |
| | |
333 North Summit Street, Toledo, Ohio (Address of principal executive offices) | | 43604
(Zip Code) |
Manor Care, Inc. 2% Convertible Senior Notes due 2036
(Title of the indenture securities)
Table of Additional Co-Registrants
| | | | | | | | |
| | (State or other jurisdiction of | | | | |
(Exact name of the co-registrant as specified in its charter) | | incorporation or organization) | | | (I.R.S. Employer Identification No). |
| | | | | | | | |
AMERICAN HOSPITAL BUILDING CORPORATION | | Delaware | | | 52-0985621 | |
| | | | | | | | |
AMERICAN REHABILITATION GROUP, INC. | | Kentucky | | | 61-1284533 | |
| | | | | | | | |
AMERICANA HEALTHCARE CENTER OF PALOS TOWNSHIP, INC. | | Illinois | | | 53-1352950 | |
| | | | | | | | |
AMERICANA HEALTHCARE CORPORATION OF GEORGIA | | Georgia | | | 37-1087694 | |
| | | | | | | | |
ANCILLARY SERVICES MANAGEMENT, INC. | | Ohio | | | 34-163874 | |
| | | | | | | | |
ANCILLARY SERVICES, LLC | | Delaware | | | 52-2166500 | |
| | | | | | | | |
ANNANDALE ARDEN, LLC | | Delaware | | | 52-2111069 | |
| | | | | | | | |
BAILY NURSING HOME, INC. | | Pennsylvania | | | 23-1674218 | |
| | | | | | | | |
BAINBRIDGE ARDEN, LLC | | Delaware | | | 52-2098028 | |
| | | | | | | | |
BATH ARDEN, LLC | | Delaware | | | 52-2099206 | |
| | | | | | | | |
BINGHAM FARMS ARDEN, LLC | | Delaware | | | 52-2106495 | |
| | | | | | | | |
BIRCHWOOD MANOR, INC. | | Michigan | | | 38-1719951 | |
| | | | | | | | |
BOOTH LIMITED PARTNERSHIP | | Florida | | | 37-1080797 | |
| | | | | | | | |
CANTERBURY VILLAGE, INC. | | Michigan | | | 38-2032536 | |
| | | | | | | | |
CHARLES MANOR, INC. | | Maryland | | | 52-0902287 | |
| | | | | | | | |
CHESAPEAKE MANOR, INC. | | Maryland | | | 52-0902288 | |
| | | | | | | | |
CLAIRE BRIDGE OF ANDERSON, LLC | | Delaware | | | 39-1973297 | |
| | | | | | | | |
CLAIRE BRIDGE OF AUSTIN, LLC | | Delaware | | | 39-1973318 | |
| | | | | | | | |
CLAIRE BRIDGE OF KENWOOD, LLC | | Delaware | | | 39-1973322 | |
| | | | | | | | |
CLAIRE BRIDGE OF SAN ANTONIO, LLC | | Delaware | | | 39-1973324 | |
| | | | | | | | |
CLAIRE BRIDGE OF SUSQUEHANNA, LLC | | Delaware | | | 39-1973366 | |
| | | | | | | | |
CLAIRE BRIDGE OF WARMINSTER, LLC | | Delaware | | | 39-1973327 | |
| | | | | | | | |
COLEWOOD LIMITED PARTNERSHIP | | Maryland | | | 52-1335634 | |
| | | | | | | | |
COLONIE ARDEN, LLC | | Delaware | | | 52-2130894 | |
| | | | | | | | |
COMMONWEALTH PHYSICAL THERAPY AND REHABILITATION, INC. | | Kentucky | | | 61-1301414 | |
| | | | | | | | |
CRESTVIEW HILLS ARDEN, LLC | | Delaware | | | 52-2092155 | |
| | | | | | | | |
DEKALB HEALTHCARE CORPORATION | | Delaware | | | 37-1019112 | |
| | | | | | | | |
DEVON MANOR CORPORATION | | Pennsylvania | | | 23-2093337 | |
| | | | | | | | |
DISTCO, INC. | | Maryland | | | 52-0853907 | |
| | | | | | | | |
| | | | | | | | |
| | (State or other jurisdiction of | | | | |
(Exact name of the co-registrant as specified in its charter) | | incorporation or organization) | | | (I.R.S. Employer Identification No). |
|
DIVERSIFIED REHABILITATION SERVICES, INC. | | Michigan | | | 38-2690352 | |
| | | | | | | | |
DONAHOE MANOR, INC. | | Pennsylvania | | | 25-1147049 | |
| | | | | | | | |
EAST MICHIGAN CARE CORPORATION | | Michigan | | | 38-1747681 | |
| | | | | | | | |
EXECUTIVE ADVERTISING, INC. | | Maryland | | | 52-0912751 | |
| | | | | | | | |
EYE-Q NETWORK, INC. | | Ohio | | | 34-1760305 | |
| | | | | | | | |
FIRST LOUISVILLE ARDEN, LLC | | Delaware | | | 52-2092159 | |
| | | | | | | | |
FOUR SEASONS NURSING CENTERS, INC. | | Delaware | | | 73-0783484 | |
| | | | | | | | |
FRESNO ARDEN, LLC | | Delaware | | | 52-2098630 | |
| | | | | | | | |
GENEVA ARDEN, LLC | | Delaware | | | 52-2124930 | |
| | | | | | | | |
GEORGIAN BLOOMFIELD, INC. | | Michigan | | | 38-1982410 | |
| | | | | | | | |
GREENVIEW MANOR, INC. | | Michigan | | | 38-6062040 | |
| | | | | | | | |
HANOVER ARDEN, LLC | | Delaware | | | 52-2098633 | |
| | | | | | | | |
HCR HOME HEALTH CARE AND HOSPICE, INC. | | Ohio | | | 34-1787978 | |
| | | | | | | | |
HCR INFORMATION CORPORATION | | Ohio | | | 31-1494764 | |
| | | | | | | | |
HCR MANOR CARE SERVICES, INC. (f/k/a HEARTLAND CAREPARTNERS, INC.) | | Ohio | | | 34-1838217 | |
| | | | | | | | |
HCR MANORCARE MEDICAL SERVICES OF FLORIDA, INC. | | Florida | | | 65-0666550 | |
| | | | | | | | |
HCR PHYSICIAN MANAGEMENT SERVICES, INC. | | Florida | | | 58-2242001 | |
| | | | | | | | |
HCR REHABILITATION CORP. | | Ohio | | | 34-1720345 | |
| | | | | | | | |
HCRA OF TEXAS, INC. | | Texas | | | 74-2788668 | |
| | | | | | | | |
HCRC INC. | | Delaware | | | 22-2784172 | |
| | | | | | | | |
HEALTH CARE AND RETIREMENT CORPORATION OF AMERICA | | Ohio | | | 34-4402510 | |
| | | | | | | | |
HEARTLAND CARE, LLC | | Ohio | | | 32-0091717 | |
| | | | | | | | |
HEARTLAND EMPLOYMENT SERVICES, LLC | | Ohio | | | 34-1903270 | |
| | | | | | | | |
HEARTLAND HOME CARE, INC. | | Ohio | | | 34-1787895 | |
| | | | | | | | |
HEARTLAND HOME HEALTH CARE SERVICES, INC. | | Ohio | | | 34-1787967 | |
| | | | | | | | |
HEARTLAND HOSPICE SERVICES, INC. | | Ohio | | | 34-1788398 | |
| | | | | | | | |
HEARTLAND INFORMATION SERVICES, INC. (f/k/a HEARTLAND MEDICAL | | | | | | | | |
| | | | | | | | |
INFORMATION SERVICES, INC.) | | Ohio | | | 31-1488831 | |
| | | | | | | | |
HEARTLAND MANAGEMENT SERVICES, INC. | | Ohio | | | 34-1808700 | |
| | | | | | | | |
HEARTLAND REHABILITATION SERVICES OF FLORIDA, INC. | | Florida | | | 59-2504386 | |
| | | | | | | | |
| | (State or other jurisdiction of | | | | |
(Exact name of the co-registrant as specified in its charter) | | incorporation or organization) | | | (I.R.S. Employer Identification No). |
| | | | | | | | |
HEARTLAND REHABILITATION SERVICES OF NEW JERSEY, INC. (f/k/a HERBERT LASKIN, RPT — JOHN MCKENZIE, RPT PHYSICAL THERAPY PROFESSIONAL ASSOCIATES, INC.) | | New Jersey | | | 22-2137595 | |
| | | | | | | | |
HEARTLAND REHABILITATION SERVICES OF VIRGINIA, INC. (f/k/a BLUE RIDGE REHABILITATION SERVICES, INC.) | | Virginia | | | 54-1508699 | |
| | | | | | | | |
HEARTLAND REHABILITATION SERVICES, INC. | | Ohio | | | 34-1280619 | |
| | | | | | | | |
HEARTLAND SERVICES CORP. | | Ohio | | | 34-1760503 | |
| | | | | | | | |
HEARTLAND THERAPY PROVIDER NETWORK, INC. | | Delaware | | | 37-1027432 | |
| | | | | | | | |
HGCC OF ALLENTOWN, INC. | | Tennessee | | | 23-2244532 | |
| | | | | | | | |
IN HOME HEALTH, INC. | | Minnesota | | | 41-1458213 | |
| | | | | | | | |
INDUSTRIAL WASTES, INC. | | Pennsylvania | | | 25-1264509 | |
| | | | | | | | |
IONIA MANOR, INC. | | Michigan | | | 38-1749970 | |
| | | | | | | | |
JACKSONVILLE HEALTHCARE CORPORATION | | Delaware | | | 37-1069936 | |
| | | | | | | | |
JEFFERSON ARDEN, LLC | | Delaware | | | 52-2111068 | |
| | | | | | | | |
KENWOOD ARDEN, LLC | | Delaware | | | 52-2116657 | |
| | | | | | | | |
KNOLLVIEW MANOR, INC. | | Michigan | | | 38-1724149 | |
| | | | | | | | |
LEADER NURSING AND REHABILITATION CENTER OF BETHEL PARK, INC. | | Delaware | | | 52-1462046 | |
| | | | | | | | |
LEADER NURSING AND REHABILITATION CENTER OF GLOUCESTER, INC. | | Maryland | | | 52-1352949 | |
| | | | | | | | |
LEADER NURSING AND REHABILITATION CENTER OF SCOTT TOWNSHIP, INC. | | Delaware | | | 52-1462056 | |
| | | | | | | | |
LEADER NURSING AND REHABILITATION CENTER OF VIRGINIA INC. | | Virginia | | | 52-1363206 | |
| | | | | | | | |
LINCOLN HEALTH CARE, INC. | | Ohio | | | 34-1352822 | |
| | | | | | | | |
LIVONIA ARDEN, LLC | | Delaware | | | 52-2104704 | |
| | | | | | | | |
MANOR CARE AVIATION, INC. | | Delaware | | | 52-1462072 | |
| | | | | | | | |
MANOR CARE OF AKRON, INC. | | Ohio | | | 52-0970447 | |
| | | | | | | | |
MANOR CARE OF AMERICA, INC. | | Delaware | | | 52-1200376 | |
| | | | | | | | |
MANOR CARE OF ARIZONA, INC. | | Delaware | | | 52-1751861 | |
| | | | | | | | |
MANOR CARE OF ARLINGTON, INC. | | Virginia | | | 52-1067426 | |
| | | | | | | | |
MANOR CARE OF CANTON, INC. | | Ohio | | | 52-1019576 | |
| | | | | | | | |
MANOR CARE OF CHARLESTON, INC. | | South Carolina | | | 52-1187059 | |
| | | | | | | | |
MANOR CARE OF CINCINNATI, INC. | | Ohio | | | 52-0943592 | |
| | | | | | | | |
MANOR CARE OF COLUMBIA, INC. | | South Carolina | | | 52-0940578 | |
| | | | | | | | |
| | (State or other jurisdiction of | | | | |
(Exact name of the co-registrant as specified in its charter) | | incorporation or organization) | | | (I.R.S. Employer Identification No). |
| | | | | | | | |
MANOR CARE OF DARIEN, INC. | | Connecticut | | | 52-1934884 | |
| | | | | | | | |
MANOR CARE OF DELAWARE COUNTY, INC. | | Delaware | | | 52-1916053 | |
| | | | | | | | |
MANOR CARE OF FLORIDA, INC. | | Florida | | | 52-1479084 | |
| | | | | | | | |
MANOR CARE OF HINSDALE, INC. | | Illinois | | | 52-0970446 | |
| | | | | | | | |
MANOR CARE OF KANSAS, INC. | | Delaware | | | 52-1462071 | |
| | | | | | | | |
MANOR CARE OF KINGSTON COURT, INC. | | Pennsylvania | | | 52-1314648 | |
| | | | | | | | |
MANOR CARE OF LARGO, INC. | | Maryland | | | 52-1065213 | |
| | | | | | | | |
MANOR CARE OF LEXINGTON, INC. | | South Carolina | | | 52-1048770 | |
| | | | | | | | |
MANOR CARE OF MEADOW PARK, INC. | | Washington | | | 52-1339998 | |
| | | | | | | | |
MANOR CARE OF MIAMISBURG, INC. | | Delaware | | | 52-1708219 | |
| | | | | | | | |
MANOR CARE OF NORTH OLMSTED, INC. | | Ohio | | | 52-0970448 | |
| | | | | | | | |
MANOR CARE OF PINEHURST, INC. | | North Carolina | | | 52-1069744 | |
| | | | | | | | |
MANOR CARE OF ROLLING MEADOWS, INC. | | Illinois | | | 52-1077856 | |
| | | | | | | | |
MANOR CARE OF ROSSVILLE, INC. | | Maryland | | | 52-1077857 | |
| | | | | | | | |
MANOR CARE OF WILLOUGHBY, INC. | | Ohio | | | 52-0970449 | |
| | | | | | | | |
MANOR CARE OF WILMINGTON, INC. | | Delaware | | | 52-1252362 | |
| | | | | | | | |
MANOR CARE OF YORK (NORTH), INC. | | Pennsylvania | | | 52-1314645 | |
| | | | | | | | |
MANOR CARE OF YORK (SOUTH), INC. | | Pennsylvania | | | 52-1314644 | |
| | | | | | | | |
MANOR CARE SUPPLY COMPANY | | Delaware | | | 52-2055097 | |
| | | | | | | | |
MANORCARE HEALTH SERVICES OF NORTHHAMPTON COUNTY, INC. | | Pennsylvania | | | 52-2004471 | |
| | | | | | | | |
MANORCARE HEALTH SERVICES OF OKLAHOMA, INC. | | Delaware | | | 52-2055078 | |
| | | | | | | | |
MANORCARE HEALTH SERVICES OF VIRGINIA, INC. | | Delaware | | | 52-2002773 | |
| | | | | | | | |
MANORCARE HEALTH SERVICES, INC. | | Delaware | | | 52-0886946 | |
| | | | | | | | |
MARINA VIEW MANOR, INC. | | Wisconsin | | | 39-1164707 | |
| | | | | | | | |
MEDI-SPEECH SERVICE, INC. | | Michigan | | | 38-2343280 | |
| | | | | | | | |
MEMPHIS ARDEN, LLC | | Delaware | | | 52-2098029 | |
| | | | | | | | |
MILESTONE HEALTH SYSTEMS, INC. | | Texas | | | 75-2245197 | |
| | | | | | | | |
MILESTONE HEALTHCARE, INC. | | Delaware | | | 75-2592398 | |
| | | | | | | | |
MILESTONE REHABILITATION SERVICES, INC. | | Texas | | | 75-2190857 | |
| | | | | | | | |
MILESTONE STAFFING SERVICES, INC. | | Texas | | | 74-2963093 | |
| | | | | | | | |
MILESTONE THERAPY SERVICES, INC. | | Texas | | | 75-2406307 | |
| | | | | | | | |
| | (State or other jurisdiction of | | | | |
(Exact name of the co-registrant as specified in its charter) | | incorporation or organization) | | | (I.R.S. Employer Identification No). |
| | | | | | | | |
MNR FINANCE CORP. | | Delaware | | | 51-0348281 | |
| | | | | | | | |
NAPA ARDEN, LLC | | Delaware | | | 52-2108866 | |
| | | | | | | | |
PEAK REHABILITATION, INC. | | Delaware | | | 52-1833202 | |
| | | | | | | | |
PERRYSBURG PHYSICAL THERAPY, INC. | | Ohio | | | 34-1363071 | |
| | | | | | | | |
PNEUMATIC CONCRETE, INC. | | Tennessee | | | 62-0716951 | |
| | | | | | | | |
PORTFOLIO ONE, INC. | | New Jersey | | | 22-1604502 | |
| | | | | | | | |
REHABILITATION ADMINISTRATION CORPORATION | | Kentucky | | | 61-1295825 | |
| | | | | | | | |
REINBOLT & BURKAM, INC. | | Ohio | | | 34-1479648 | |
| | | | | | | | |
RICHARDS HEALTHCARE, INC. | | Texas | | | 76-0339241 | |
| | | | | | | | |
RIDGEVIEW MANOR, INC. | | Michigan | | | 38-1734212 | |
| | | | | | | | |
ROANOKE ARDEN, LLC | | Delaware | | | 52-2104706 | |
| | | | | | | | |
ROLAND PARK NURSING CENTER, INC. | | Maryland | | | 52-1890169 | |
| | | | | | | | |
RVA MANAGEMENT SERVICES, INC. | | Ohio | | | 34-1791517 | |
| | | | | | | | |
SAN ANTONIO ARDEN, LLC | | Delaware | | | 52-2106496 | |
| | | | | | | | |
SILVER SPRING — WHEATON NURSING HOME, INC. | | Maryland | | | 53-0245649 | |
| | | | | | | | |
SILVER SPRING ARDEN, LLC | | Delaware | | | 52-2107728 | |
| | | | | | | | |
SPRINGHILL MANOR, INC. | | Michigan | | | 38-1890497 | |
| | | | | | | | |
STEWALL CORPORATION | | Maryland | | | 52-0798475 | |
| | | | | | | | |
STRATFORD MANOR, INC. | | Virginia | | | 52-0902020 | |
| | | | | | | | |
STUTEX CORP. | | Texas | | | 52-0884091 | |
| | | | | | | | |
SUN VALLEY MANOR, INC. | | Michigan | | | 38-1798425 | |
| | | | | | | | |
SUSQUEHANNA ARDEN LLC | | Delaware | | | 52-2124933 | |
| | | | | | | | |
TAMPA ARDEN, LLC | | Delaware | | | 52-2113270 | |
| | | | | | | | |
THE NIGHTINGALE NURSING HOME, INC. | | Pennsylvania | | | 23-1719762 | |
| | | | | | | | |
THERASPORT PHYSICAL THERAPY, INC. | | Michigan | | | 38-3324355 | |
| | | | | | | | |
THREE RIVERS MANOR, INC. | | Michigan | | | 38-2479940 | |
| | | | | | | | |
TOTALCARE CLINICAL LABORATORIES, INC. | | Delaware | | | 52-1740933 | |
| | | | | | | | |
TUSCAWILLA ARDEN, LLC | | Delaware | | | 52-2092162 | |
| | | | | | | | |
WALL ARDEN, LLC | | Delaware | | | 52-2098990 | |
| | | | | | | | |
WARMINSTER ARDEN LLC | | Delaware | | | 52-2124931 | |
| | | | | | | | |
WASHTENAW HILLS MANOR, INC. | | Michigan | | | 38-2686882 | |
| | | | | | | | |
| | (State or other jurisdiction of | | | | |
(Exact name of the co-registrant as specified in its charter) | | incorporation or organization) | | | (I.R.S. Employer Identification No). |
| | | | | | | | |
WHITEHALL MANOR, INC. | | Michigan | | | 38-2189772 | |
| | | | | | | | |
WILLIAMSVILLE ARDEN, LLC | | Delaware | | | 52-2107735 | |
FORM T-1
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
United States Department of the Treasury
Washington, D.C. 20219
| 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 Trustee’s 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, 2005 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 the Trustee’s registration statement on Form S-4, Registration Number 333-128217 filed on November 15, 2005.
SIGNATURE
Pursuant to the requirements of the Trust Indenture Act of 1939, as amended, the Trustee, U.S. BANK NATIONAL ASSOCIATION, a national 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 Boston, Commonwealth of Massachusetts on the 14th day of August, 2006.
| | | | |
| U.S. BANK NATIONAL ASSOCIATION | |
| By: | /s/ Timothy A. Donmoyer | |
| | Name: | Timothy A. Donmoyer | |
| | Title: | Vice President and Account Manager | |
Exhibit 6
CONSENT
In accordance with Section 321(b) of the Trust Indenture Act of 1939, the undersigned, U.S. BANK NATIONAL ASSOCIATION hereby consents that reports of examination of the undersigned by Federal, State, Territorial or District authorities may be furnished by such authorities to the Securities and Exchange Commission upon its request therefor.
Dated: August 10, 2006
| | | | |
| U.S. BANK NATIONAL ASSOCIATION | |
| By: | /s/ Timothy A. Donmoyer | |
| | Name: | Timothy A. Donmoyer | |
| | Title : Vice President and Account Manager | |
Exhibit 7
U.S. Bank National Association
Statement of Financial Condition
As of 3/31/2006
($000’s)
| | | | |
| | 3/31/2006 | |
|
Assets | | | | |
Cash and Due From Depository Institutions | | $ | 7,050,967 | |
Securities | | | 39,215,391 | |
Federal Funds | | | 3,114,744 | |
Loans & Lease Financing Receivables | | | 135,184,791 | |
Fixed Assets | | | 1,737,385 | |
Intangible Assets | | | 11,754,046 | |
Other Assets | | | 10,882,988 | |
| | | |
Total Assets | | $ | 208,940,312 | |
| | | | |
Liabilities | | | | |
Deposits | | $ | 132,810,195 | |
Fed Funds | | | 12,304,517 | |
Treasury Demand Notes | | | 0 | |
Trading Liabilities | | | 252,318 | |
Other Borrowed Money | | | 28,673,468 | |
Acceptances | | | 0 | |
Subordinated Notes and Debentures | | | 6,432,494 | |
Other Liabilities | | | 6,859,284 | |
| | | |
Total Liabilities | | $ | 187,332,276 | |
| | | | |
Equity | | | | |
Minority Interest in Subsidiaries | | $ | 1,029,155 | |
Common and Preferred Stock | | | 18,200 | |
Surplus | | | 11,804,040 | |
Undivided Profits | | | 8,756,641 | |
| | | |
Total Equity Capital | | $ | 21,608,036 | |
| | | | |
Total Liabilities and Equity Capital | | $ | 208,940,312 | |
To the best of the undersigned’s determination, as of the date hereof, the above financial information is true and correct.
U.S. Bank National Association
| | | | |
| | |
| By: | /s/ Timothy A. Donmoyer | |
| Name: | Timothy A. Donmoyer | |
| Title: | Vice President and Account Manager | |
|
Date: August 10, 2006