EXHIBIT 25
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) |___|
THE BANK OF NEW YORK TRUST COMPANY, N.A.
(Exact name of trustee as specified in its charter)
| | |
| | 95-3571558 |
(State of incorporation | | (I.R.S. employer |
if not a U.S. national bank) | | identification no.) |
| | |
700 South Flower Street | | |
Suite 500 | | |
Los Angeles, California | | 90017 |
(Address of principal executive offices) | | (Zip code) |
UNITED AUTO GROUP, INC.
(Exact name of obligor as specified in its charter)
| | |
Delaware | | 22-3086739 |
(State or other jurisdiction of | | (I.R.S. employer |
incorporation or organization) | | identification no.) |
TABLE OF ADDITIONAL REGISTRANT GUARANTORS
| | | | |
| | State or Other | | |
| | Jurisdiction of | | |
Exact Name of Registrant Guarantor or Specified in its | | Incorporation or | | I.R.S. Employer |
Charter (1) | | Organization | | Identification Number |
ATLANTIC AUTO FUNDING CORPORATION | | Delaware | | 16-1480801 |
ATLANTIC AUTO SECOND FUNDING CORPORATION | | Delaware | | 16-1502671 |
ATLANTIC AUTO THIRD FUNDING CORPORATION | | Delaware | | 16-1505549 |
AUTO MALL PAYROLL SERVICES, INC. | | Florida | | 65-0168491 |
BRETT MORGAN CHEVROLET-GEO, INC. | | Delaware | | 62-1666250 |
CENTRAL FORD CENTER, INC. | | Arkansas | | 71-0472936 |
CJNS, LLC | | Delaware | | 86-1024936 |
CLASSIC AUTO GROUP, INC. | | New Jersey | | 22-3115638 |
CLASSIC ENTERPRISES, LLC | | Delaware | | 22-3115638 |
CLASSIC IMPORTS, INC. | | New Jersey | | 22-3528527 |
CLASSIC MANAGEMENT COMPANY, INC. | | New Jersey | | 22-3271563 |
CLASSIC MOTOR SALES, LLC | | Delaware | | 22-3555425 |
CLASSIC NISSAN OF TURNERSVILLE, LLC | | Delaware | | 52-2097845 |
CLASSIC TURNERSVILLE, INC. | | New Jersey | | 22-3523436 |
COUNTY AUTO GROUP PARTNERSHIP | | New Jersey | | 13-3678489 |
COVINGTON PIKE DODGE, INC. | | Delaware | | 62-1470261 |
DAN YOUNG CHEVROLET, INC. | | Indiana | | 35-1123225 |
DANBURY AUTO PARTNERSHIP | | Connecticut | | 06-1349205 |
DEALER ACCESSORIES, LLC | | Delaware | | 26-0111056 |
DIFEO CHRYSLER PLYMOUTH JEEP EAGLE PARTNERSHIP | | New Jersey | | 22-3186252 |
DIFEO HYUNDAI PARTNERSHIP | | New Jersey | | 22-3186280 |
-2-
| | | | |
| | State or Other | | |
| | Jurisdiction of | | |
Exact Name of Registrant Guarantor or Specified in its | | Incorporation or | | I.R.S. Employer |
Charter (1) | | Organization | | Identification Number |
DIFEO LEASING PARTNERSHIP | | New Jersey | | 22-3193493 |
DIFEO NISSAN PARTNERSHIP | | New Jersey | | 22-3186257 |
DIFEO PARTNERSHIP, LLC | | Delaware | | 22-3145559 |
DIFEO TENAFLY PARTNERSHIP | | New Jersey | | 22-3186285 |
EUROPA AUTO IMPORTS, INC. | | California | | 95-2305855 |
FLORIDA CHRYSLER PLYMOUTH, INC. | | Florida | | 59-2676162 |
FRN OF TULSA, LLC | | Delaware | | 74-2870051 |
GENE REED CHEVROLET, INC. | | South Carolina | | 57-0714181 |
GMG MOTORS, INC. | | California | | 95-2691214 |
GOODSON NORTH, LLC | | Delaware | | 74-2962016 |
GOODSON PONTIAC-GMC, LLC | | Delaware | | 74-2962015 |
GOODSON SPRING BRANCH, LLC | | Delaware | | 74-2962017 |
HT AUTOMOTIVE, LTD. | | Delaware | | 86-0956598 |
HUDSON MOTORS PARTNERSHIP | | New Jersey | | 22-3186282 |
JS IMPORTS, LLC | | Florida | | 06-1174009 |
KMPB, LLC | | Delaware | | 33-0959285 |
KMT/UAG, INC. | | California | | 95-3189650 |
LANDERS AUTO SALES, LLC | | Arkansas | | 84-1664308 |
LANDERS BUICK PONTIAC, INC. | | Arkansas | | 71-0765000 |
LANDERS FORD NORTH, INC. | | Arkansas | | 71-0833592 |
LANDERS FORD, INC. | | Delaware | | 62-1786911 |
LANDERS NISSAN, LLC | | Delaware | | 62-1842244 |
LANDERS UNITED AUTO GROUP NO. 2, INC. | | Arkansas | | 71-0796323 |
-3-
| | | | |
| | State or Other | | |
| | Jurisdiction of | | |
Exact Name of Registrant Guarantor or Specified in its | | Incorporation or | | I.R.S. Employer |
Charter (1) | | Organization | | Identification Number |
LATE ACQUISITION I, LLC | | Delaware | | 33-1011098 |
LATE ACQUISITION II, LLC | | Delaware | | 33-1011096 |
LMNS, LLC | | Delaware | | 86-1024935 |
LRP, LTD. | | Arizona | | 86-0805727 |
MICHAEL CHEVROLET-OLDSMOBILE, INC. | | South Carolina | | 57-0917132 |
MOTORCARS ACQUISITION II, LLC | | Delaware | | 38-3526433 |
MOTORCARS ACQUISITION III, LLC | | Delaware | | 38-3526235 |
MOTORCARS ACQUISITION IV, LLC | | Delaware | | 38-3569545 |
MOTORCARS ACQUISITION V, LLC | | Delaware | | 87-0721680 |
MOTORCARS ACQUISITION VI, LLC | | Delaware | | 86-1121782 |
MOTORCARS ACQUISITION, LLC | | Delaware | | 38-3526432 |
NATIONAL CITY FORD, INC. | | Delaware | | 33-0834429 |
NISSAN OF NORTH OLMSTED, LLC | | Delaware | | 38-3597513 |
OCT PARTNERSHIP | | New Jersey | | 22-3248303 |
PALM AUTO PLAZA, LLC | | Florida | | 65-1272503 |
PEACHTREE NISSAN, INC | | Georgia | | 58-1273321 |
PMRC, LLC | | Delaware | | 22-3881752 |
RELENTLESS PURSUIT ENTERPRISES, INC. | | California | | 93-1008771 |
SA AUTOMOTIVE, LTD. | | Arizona | | 86-0583813 |
SAU AUTOMOTIVE, LTD. | | Arizona | | 86-0839423 |
SCOTTSDALE 101 MANAGEMENT, LLC | | Delaware | | n/a |
SCOTTSDALE FERRARI, LLC | | Arizona | | 86-0981831 |
SCOTTSDALE JAGUAR, LTD. | | Arizona | | 86-0527896 |
-4-
| | | | |
| | State or Other | | |
| | Jurisdiction of | | |
Exact Name of Registrant Guarantor or Specified in its | | Incorporation or | | I.R.S. Employer |
Charter (1) | | Organization | | Identification Number |
SCOTTSDALE MANAGEMENT GROUP, LTD. | | Arizona | | 86-0573438 |
SCOTTSDALE PAINT & BODY, LLC | | Delaware | | n/a |
SHANNON AUTOMOTIVE, LTD. | | Texas | | 76-0528837 |
SIGMA MOTORS, INC. | | Arizona | | 86-1047752 |
SK MOTORS, LTD. | | Arizona | | 86-0839422 |
SL AUTOMOTIVE, LTD. | | Arizona | | 86-0610228 |
SMART USA DISTRIBUTOR LLC | | Delaware | | 87-0766681 |
SOMERSET MOTORS PARTNERSHIP | | New Jersey | | 22-3186283 |
SOMERSET MOTORS, INC. | | New Jersey | | 22-2986160 |
SUN MOTORS, LTD. | | Arizona | | 86-0782655 |
THE NEW GRACELAND DODGE, INC. | | Tennessee | | 62-1292399 |
TRI-CITY LEASING, INC. | | California | | 95-2690090 |
UAG ARKANSAS FLM, LLC | | Delaware | | 87-0766675 |
UAG ATLANTA H1, LLC | | Delaware | | 30-0282545 |
UAG ATLANTA IV MOTORS, INC. | | Georgia | | 58-1092076 |
UAG CAPITOL, INC. | | Delaware | | 76-0759095 |
UAG CAROLINA, INC. | | Delaware | | 13-3959601 |
UAG CENTRAL FLORIDA MOTORS, LLC | | Delaware | | 75-3086724 |
UAG CENTRAL REGION MANAGEMENT, INC. | | Indiana | | 38-3537233 |
UAG CERRITOS, LLC | | Delaware | | 33-0913909 |
UAG CHANTILLY AU, LLC | | Delaware | | 87-0766680 |
UAG CHCC, INC. | | New Jersey | | 22-2990922 |
UAG CHEVROLET, INC. | | New Jersey | | 22-2762327 |
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| | | | |
| | State or Other | | |
| | Jurisdiction of | | |
Exact Name of Registrant Guarantor or Specified in its | | Incorporation or | | I.R.S. Employer |
Charter (1) | | Organization | | Identification Number |
UAG CITRUS MOTORS, LLC | | Delaware | | 59-3525335 |
UAG CLASSIC, INC. | | Delaware | | 13-3987807 |
UAG CLOVIS, INC. | | Delaware | | 76-0759096 |
UAG CONNECTICUT, LLC | | Delaware | | 06-1589742 |
UAG DULUTH, INC. | | Texas | | 58-1786146 |
UAG EAST, LLC | | Delaware | | 13-3944970 |
UAG ESCONDIDO A1, INC. | | Delaware | | 20-3697398 |
UAG ESCONDIDO H1, INC. | | Delaware | | 20-3697348 |
UAG ESCONDIDO M1, INC. | | Delaware | | 20-3697423 |
UAG FAYETTEVILLE I, LLC | | Delaware | | 71-0858576 |
UAG FAYETTEVILLE II, LLC | | Delaware | | 71-0858577 |
UAG FAYETTEVILLE III, LLC | | Delaware | | 71-0858578 |
UAG FINANCE COMPANY, INC. | | Delaware | | 13-3953915 |
UAG GD, LTD. | | Texas | | 06-1664576 |
UAG GN, LTD. | | Texas | | 06-1664569 |
UAG GP, LTD. | | Texas | | 06-1664579 |
UAG GRACELAND II, INC. | | Delaware | | 13-3991339 |
UAG GW, LTD. | | Texas | | 06-1664570 |
UAG HOUSTON ACQUISITION, LTD. | | Texas | | 38-3542915 |
UAG HUDSON CJD, LLC | | Delaware | | 87-0766678 |
UAG HUDSON, INC. | | New Jersey | | 22-1919268 |
UAG INTERNATIONAL HOLDINGS, INC. | | Delaware | | 51-0393682 |
UAG KISSIMMEE MOTORS, INC. | | Delaware | | 58-2361341 |
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| | | | |
| | State or Other | | |
| | Jurisdiction of | | |
Exact Name of Registrant Guarantor or Specified in its | | Incorporation or | | I.R.S. Employer |
Charter (1) | | Organization | | Identification Number |
UAG LANDERS SPRINGDALE, LLC | | Delaware | | 71-0846659 |
UAG LOS GATOS, INC. | | Delaware | | 76-0759098 |
UAG MARIN, INC. | | Delaware | | 76-0759100 |
UAG MEMPHIS II, INC. | | Delaware | | 62-1722683 |
UAG MEMPHIS IV, INC. | | Delaware | | 62-1722679 |
UAG MEMPHIS MANAGEMENT, INC. | | Delaware | | 62-1722677 |
UAG MICHIGAN CADILLAC, LLC | | Delaware | | 38-3543705 |
UAG MICHIGAN H1, LLC | | Delaware | | 42-1539792 |
UAG MICHIGAN H2, LLC | | Delaware | | 06-1732404 |
UAG MICHIGAN HOLDINGS, INC. | | Delaware | | 30-0193048 |
UAG MICHIGAN PONTIAC-GMC, LLC | | Delaware | | 38-3543709 |
UAG MICHIGAN T1, LLC | | Delaware | | 38-3543711 |
UAG MICHIGAN TMV, LLC | | Delaware | | 38-3544903 |
UAG MINNEAPOLIS B1, LLC | | Delaware | | 76-0819658 |
UAG NANUET I, LLC | | Delaware | | 22-3784977 |
UAG NANUET II, LLC | | Delaware | | 22-3784978 |
UAG NEVADA LAND, LLC | | Delaware | | 86-1008719 |
UAG NORTHEAST BODY SHOP, INC. | | Delaware | | 13-4044770 |
UAG NORTHEAST, LLC | | Delaware | | 13-3914694 |
UAG OLDSMOBILE OF INDIANA, LLC | | Indiana | | 38-3523400 |
UAG PHOENIX VC, LLC | | Delaware | | 06-1590478 |
UAG REALTY, LLC | | Delaware | | 38-3543708 |
UAG ROYAL PALM, LLC | | Delaware | | 80-0072974 |
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| | | | |
| | State or Other | | |
| | Jurisdiction of | | |
Exact Name of Registrant Guarantor or Specified in its | | Incorporation or | | I.R.S. Employer |
Charter (1) | | Organization | | Identification Number |
UAG ROYAL PLAM M1, LLC | | Delaware | | 06-1774003 |
UAG SAN DIEGO A1, INC. | | Delaware | | 20-3697335 |
UAG SAN DIEGO AU, INC. | | Delaware | | 20-3955972 |
UAG SAN DIEGO H1, INC. | | Delaware | | 20-3697304 |
UAG SAN DIEGO JA, INC. | | Delaware | | 47-0957524 |
UAG SAN DIEGO MANAGEMENT, INC. | | Delaware | | 20-3955897 |
UAG SOUTHEAST, INC. | | Delaware | | 13-3865530 |
UAG SPRING, LLC | | Delaware | | 74-2981371 |
UAG STEVENS CREEK II, INC. | | Delaware | | 47-0957526 |
UAG SUNNYVALE, INC. | | Delaware | | 76-0759097 |
UAG TEXAS II, INC. | | Delaware | | 13-3933083 |
UAG TEXAS, LLC | | Delaware | | 13-3933080 |
UAG TORRANCE, INC. | | Delaware | | 47-0934123 |
UAG TULSA HOLDINGS, LLC | | Delaware | | 51-0410923 |
UAG TULSA JLM, LLC | | Delaware | | 06-1742289 |
UAG TULSA VC, LLC | | Delaware | | 22-3877257 |
UAG TURNERSVILLE MOTORS, LLC | | Delaware | | 84-1629421 |
UAG TURNERSVILLE REALTY, LLC | | Delaware | | 38-3543708 |
UAG VC II, LLC | | Delaware | | 43-2090811 |
UAG VK, LLC | | Delaware | | 38-3590846 |
UAG WEST BAY AM, LLC | | Delaware | | 61-1442389 |
UAG WEST BAY FM, LLC | | Delaware | | 86-1088680 |
UAG WEST BAY IA, LLC | | Delaware | | 30-0150593 |
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| | | | |
| | State or Other | | |
| | Jurisdiction of | | |
Exact Name of Registrant Guarantor or Specified in its | | Incorporation or | | I.R.S. Employer |
Charter (1) | | Organization | | Identification Number |
UAG WEST BAY IAU, LLC | | Delaware | | 61-1442390 |
UAG WEST BAY IB, LLC | | Delaware | | 35-2196049 |
UAG WEST BAY II, LLC | | Delaware | | 38-3672787 |
UAG WEST BAY IL, LLC | | Delaware | | 30-0150590 |
UAG WEST BAY IM, LLC | | Delaware | | 37-1458215 |
UAG WEST BAY IN, LLC | | Delaware | | 04-3805793 |
UAG WEST BAY IP, LLC | | Delaware | | 32-3360132 |
UAG WEST BAY IV, LLC | | Delaware | | 32-0060125 |
UAG WEST BAY IW, LLC | | Delaware | | 36-4521984 |
UAG WEST, LLC | | Delaware | | 13-3914611 |
UAG YOUNG AUTOMOTIVE GROUP, LLC | | Delaware | | 32-2035279 |
UAG YOUNG II, INC. | | Delaware | | 13-3985679 |
UAG/PFS, INC. | | Arizona | | 86-0376346 |
UAG-CARIBBEAN, INC. | | Delaware | | 13-3980142 |
UNITED AUTO LICENSING, LLC | | Delaware | | 38-3556189 |
UNITED AUTOCARE PRODUCTS, LLC | | Delaware | | 13-3922210 |
UNITED FORD BROKEN ARROW, LLC | | Delaware | | 26-0111055 |
UNITED FORD NORTH, LLC | | Delaware | | 26-0111052 |
UNITED FORD SOUTH, LLC | | Delaware | | 26-0111051 |
UNITED NISSAN, INC. (A GEORGIA CORPORATION) | | Georgia | | 58-2038392 |
UNITED NISSAN, INC. (A TENNESSEE CORPORATION) | | Tennessee | | 62-0790848 |
UNITED RANCH AUTOMOTIVE, LLC | | Delaware | | 86-1008720 |
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| | | | |
| | State or Other | | |
| | Jurisdiction of | | |
Exact Name of Registrant Guarantor or Specified in its | | Incorporation or | | I.R.S. Employer |
Charter (1) | | Organization | | Identification Number |
UNITEDAUTO DODGE OF SHREVEPORT, INC. | | Delaware | | 72-1393145 |
UNITEDAUTO FIFTH FUNDING, INC. | | Delaware | | 16-1549850 |
UNITEDAUTO FINANCE, INC. | | Delaware | | 16-1456003 |
UNITEDAUTO FOURTH FUNDING INC. | | Delaware | | 16-1543345 |
UNITEDAUTO SCOTTSDALE PROPERTY HOLDINGS, LLC | | Delaware | | 86-1123497 |
WEST PALM AUTO MALL, INC. | | Florida | | 65-0050208 |
WEST PALM NISSAN, LLC | | Florida | | 06-1773996 |
WEST PALM S1, LLC | | Delaware | | 14-1961285 |
WESTBURY SUPERSTORE, LTD. | | New York | | 11-2983989 |
WTA MOTORS, LTD. | | Texas | | 33-1011102 |
YOUNG MANAGEMENT GROUP, INC. | | Indiana | | 35-1897920 |
| | |
2555 Telegraph Road | | |
Bloomfield Hills, MI | | 48302 |
(Address of principal executive offices) | | (Zip code) |
7.75% Senior Subordinated Notes due 2016
(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 Chicago, and State of Illinois, on the 29th day of March, 2007.
| | | | |
| THE BANK OF NEW YORK TRUST COMPANY, N.A. | |
| By: | /S/ BENITA A. VAUGHN | |
| Name: | BENITA A. VAUGHN | |
| 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, 2006, 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 | | | 10,020 | |
Interest-bearing balances | | | 0 | |
Securities: | | | | |
Held-to-maturity securities | | | 56 | |
Available-for-sale securities | | | 64,801 | |
Federal funds sold and securities purchased under agreements to resell: | | | | |
Federal funds sold | | | 49,900 | |
Securities purchased under agreements to resell | | | 40,000 | |
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) | | | 5,051 | |
Other real estate owned | | | 0 | |
Investments in unconsolidated subsidiaries and associated companies | | | 0 | |
Not applicable | | | | |
Intangible assets: | | | | |
Goodwill | | | 889,415 | |
Other Intangible Assets | | | 277,086 | |
Other assets | | | 113,348 | |
| | | |
Total assets | | $ | 1,449,677 | |
| | | |
1
| | | | |
| | Dollar Amounts | |
| | in Thousands | |
LIABILITIES | | | | |
Deposits: | | | | |
In domestic offices | | | 2,517 | |
Noninterest-bearing | | | 2,517 | |
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 | | | | |
Not applicable | | | | |
Subordinated notes and debentures | | | 0 | |
Other liabilities | | | 127,233 | |
Total liabilities | | | 187,750 | |
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) | | | 1,121,520 | |
Retained earnings | | | 139,524 | |
Accumulated other comprehensive income | | | -117 | |
Other equity capital components | | | 0 | |
| | | |
Total equity capital | | | 1,261,927 | |
| | | |
Total liabilities, minority interest, and equity capital (sum of items 21, 22, and 28) | | | 1,449,677 | |
| | | |
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.
| | | | | | | | |
| | Michael K. Klugman, President | | | ) | | | |
| | Michael F. McFadden, MD | | | ) | | | Directors (Trustees) |
| | Frank P. Sulzberger, Vice President | | | ) | | | |
2