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 |
|
|
700 South Flower Street | 90017 |
RITE AID CORPORATION
(Exact name of obligor as specified in its charter)
Delaware | 23-1614034 |
|
|
30 Hunter Lane | 17011 |
112 Burleigh Avenue Norfolk, LLC
(Exact name of obligor as specified in its charter)
Virginia | Not Applicable |
|
|
30 Hunter Lane | 17011 |
1515 West State Street Boise, Idaho, LLC
(Exact name of obligor as specified in its charter)
Delaware | Not Applicable |
|
|
30 Hunter Lane | 17011 |
1740 Associates, LLC
(Exact name of obligor as specified in its charter)
Michigan | Not Applicable |
|
|
30 Hunter Lane | 17011 |
2
3581 Carter Hill Road—Montgomery Corp.
(Exact name of obligor as specified in its charter)
Alabama | 80-0052336 |
|
|
30 Hunter Lane | 17011 |
4042 Warrensville Center Road—Warrensville Ohio, Inc.
(Exact name of obligor as specified in its charter)
Ohio | 25-1820507 |
|
|
30 Hunter Lane | 17011 |
5277 Associates, Inc.
(Exact name of obligor as specified in its charter)
Washington | 23-2940919 |
|
|
30 Hunter Lane | 17011 |
3
537 Elm Street Corporation
(Exact name of obligor as specified in its charter)
Rhode Island | 23-2962033 |
|
|
30 Hunter Lane | 17011 |
5600 Superior Properties, Inc.
(Exact name of obligor as specified in its charter)
Ohio | 80-0052337 |
|
|
30 Hunter Lane | 17011 |
657—659 Broad St. Corp.
(Exact name of obligor as specified in its charter)
New Jersey | 80-0052338 |
|
|
30 Hunter Lane | 17011 |
4
764 South Broadway—Geneva, Ohio, LLC
(Exact name of obligor as specified in its charter)
Ohio | 23-1974076 |
|
|
30 Hunter Lane | 17011 |
Ann & Government Streets—Mobile, Alabama, LLC
(Exact name of obligor as specified in its charter)
Delaware | Not Applicable |
|
|
30 Hunter Lane | 17011 |
Apex Drug Stores, Inc.
(Exact name of obligor as specified in its charter)
Michigan | 38-2413448 |
|
|
30 Hunter Lane | 17011 |
5
Broadview and Wallings—Broadview Heights Ohio, Inc.
(Exact name of obligor as specified in its charter)
Ohio | 25-1814215 |
|
|
30 Hunter Lane | 17011 |
Brooks Pharmacy, Inc.
(Exact name of obligor as specified in its charter)
Delaware | 05-0620980 |
|
|
30 Hunter Lane | 17011 |
Central Avenue & Main Street Petal-MS, LLC
(Exact name of obligor as specified in its charter)
Delaware (State or other jurisdiction of | Not Applicable |
|
|
30 Hunter Lane | 17011 |
6
Eagle Managed Care Corp.
(Exact name of obligor as specified in its charter)
Delaware | 25-1724201 |
|
|
30 Hunter Lane | 17011 |
Eckerd Corporation
(Exact name of obligor as specified in its charter)
Delaware | 51-0378122 |
|
|
30 Hunter Lane | 17011 |
Eckerd Fleet, Inc.
(Exact name of obligor as specified in its charter)
Florida | 59-1935574 |
|
|
30 Hunter Lane | 17011 |
7
EDC Drug Stores, Inc.
(Exact name of obligor as specified in its charter)
North Carolina | 56-0596933 |
|
|
30 Hunter Lane | 17011 |
EDC Licensing, Inc.
(Exact name of obligor as specified in its charter)
Delaware | 75-2833647 |
|
|
30 Hunter Lane | 17011 |
Eighth and Water Streets—Urichsville, Ohio, LLC
(Exact name of obligor as specified in its charter)
Delaware | Not Applicable |
|
|
30 Hunter Lane | 17011 |
8
England Street—Asheland Corporation
(Exact name of obligor as specified in its charter)
Virginia | 80-0052343 |
|
|
30 Hunter Lane | 17011 |
Fairground, LLC
(Exact name of obligor as specified in its charter)
Virginia | 54-1849788 |
|
|
30 Hunter Lane | 17011 (Zip code) |
GDF, Inc.
(Exact name of obligor as specified in its charter)
Maryland | 34-1343867 (I.R.S. employer identification no.) |
30 Hunter Lane Camp Hill, Pennsylvania (Address of principal executive offices) | 17011 (Zip code) |
9
Genovese Drug Stores, Inc.
(Exact name of obligor as specified in its charter)
Delaware | 11-1556812 |
|
|
30 Hunter Lane | 17011 |
Gettysburg and Hoover—Dayton, Ohio, LLC
(Exact name of obligor as specified in its charter)
Ohio | Not Applicable |
|
|
30 Hunter Lane | 17011 |
Harco, Inc.
(Exact name of obligor as specified in its charter)
Alabama | 63-0522700 |
|
|
30 Hunter Lane | 17011 |
10
JCG (PJC) USA, LLC
(Exact name of obligor as specified in its charter)
Delaware | Not Applicable |
|
|
30 Hunter Lane | 17011 |
JCG Holdings (USA), Inc.
(Exact name of obligor as specified in its charter)
Delaware | 20-1147565 |
|
|
30 Hunter Lane | 17011 |
K&B Alabama Corporation
(Exact name of obligor as specified in its charter)
Alabama | 72-1011085 |
|
|
30 Hunter Lane | 17011 |
11
K&B Louisiana Corporation
(Exact name of obligor as specified in its charter)
Louisiana | 72-1043860 |
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|
30 Hunter Lane | 17011 |
K&B Mississippi Corporation
(Exact name of obligor as specified in its charter)
Mississippi | 72-0983482 |
|
|
30 Hunter Lane | 17011 |
K&B Services, Incorporated
(Exact name of obligor as specified in its charter)
Louisiana | 72-1245171 |
|
|
30 Hunter Lane | 17011 |
12
K&B Tennessee Corporation
(Exact name of obligor as specified in its charter)
Tennessee | 62-1444359 |
|
|
30 Hunter Lane | 17011 |
K&B Texas Corporation
(Exact name of obligor as specified in its charter)
Texas | 72-1010327 |
|
|
30 Hunter Lane | 17011 |
K&B, Incorporated
(Exact name of obligor as specified in its charter)
Delaware | 51-0346254 |
|
|
30 Hunter Lane | 17011 |
13
Keystone Centers, Inc.
(Exact name of obligor as specified in its charter)
Pennsylvania | 23-1730114 |
|
|
30 Hunter Lane | 17011 |
Lakehurst and Broadway Corporation
(Exact name of obligor as specified in its charter)
New Jersey | 23-2937947 |
|
|
30 Hunter Lane | 17011 |
Maxi Drug North, Inc.
(Exact name of obligor as specified in its charter)
Delaware | 05-0520884 |
|
|
30 Hunter Lane | 17011 |
14
Maxi Drug South, L.P.
(Exact name of obligor as specified in its charter)
Delaware | 05-0520885 |
|
|
30 Hunter Lane | 17011 |
Maxi Drug, Inc.
(Exact name of obligor as specified in its charter)
Delaware | 04-2960944 |
|
|
30 Hunter Lane | 17011 (Zip code) |
Maxi Green, Inc.
(Exact name of obligor as specified in its charter)
Vermont | 45-0515111 |
|
|
30 Hunter Lane | 17011 |
15
Mayfield & Chillicothe Roads—Chesterland, LLC
(Exact name of obligor as specified in its charter)
Ohio | Not Applicable |
|
|
30 Hunter Lane | 17011 |
MC Woonsocket, Inc.
(Exact name of obligor as specified in its charter)
Rhode Island | 05-0490941 |
|
|
30 Hunter Lane | 17011 |
Munson & Andrews, LLC
(Exact name of obligor as specified in its charter)
Delaware | Not Applicable |
|
|
30 Hunter Lane | 17011 |
16
Name Rite, LLC
(Exact name of obligor as specified in its charter)
Delaware | Not Applicable |
|
|
30 Hunter Lane | 17011 |
Northline & Dix—Toledo—Southgate, LLC
(Exact name of obligor as specified in its charter)
Michigan | Not Applicable |
|
|
30 Hunter Lane | 17011 |
P.J.C. Distribution, Inc.
(Exact name of obligor as specified in its charter)
Delaware | 22-3252604 |
|
|
30 Hunter Lane | 17011 |
17
P.J.C. of West Warwick, Inc.
(Exact name of obligor as specified in its charter)
Rhode Island | 01-0573850 |
|
|
30 Hunter Lane | 17011 |
P.J.C. Realty Co., Inc.
(Exact name of obligor as specified in its charter)
Delaware | 04-2967938 |
|
|
30 Hunter Lane | 17011 |
Patton Drive and Navy Boulevard Property Corporation
(Exact name of obligor as specified in its charter)
Florida | 23-2870495 |
|
|
30 Hunter Lane | 17011 |
18
Paw Paw Lake Road & Paw Paw Avenue-Coloma, Michigan, LLC
(Exact name of obligor as specified in its charter)
Delaware | Not Applicable |
|
|
30 Hunter Lane | 17011 |
PDS-1 Michigan, Inc.
(Exact name of obligor as specified in its charter)
Michigan | 38-2935739 |
|
|
30 Hunter Lane | 17011 |
Perry Distributors, Inc.
(Exact name of obligor as specified in its charter)
Michigan | 38-1718545 |
|
|
30 Hunter Lane | 17011 |
19
Perry Drug Stores, Inc.
(Exact name of obligor as specified in its charter)
Michigan | 38-0947300 |
|
|
30 Hunter Lane | 17011 |
PJC Dorchester Realty LLC
(Exact name of obligor as specified in its charter)
Delaware | 01-0573791 |
|
|
30 Hunter Lane | 17011 |
PJC East Lyme Realty LLC
(Exact name of obligor as specified in its charter)
Delaware | 20-4851871 |
|
|
30 Hunter Lane | 17011 |
20
PJC Essex Realty LLC
(Exact name of obligor as specified in its charter)
Delaware | 20-1151746 |
|
|
30 Hunter Lane | 17011 |
PJC Haverhill Realty LLC
(Exact name of obligor as specified in its charter)
Delaware | 01-0573831 |
|
|
30 Hunter Lane | 17011 |
PJC Hermitage Realty LLC
(Exact name of obligor as specified in its charter)
Delaware | 51-0568284 |
|
|
30 Hunter Lane | 17011 |
21
PJC Hyde Park Realty LLC
(Exact name of obligor as specified in its charter)
Delaware | 01-0573796 |
|
|
30 Hunter Lane | 17011 |
PJC Lease Holdings, Inc.
(Exact name of obligor as specified in its charter)
Delaware | 01-0573835 |
|
|
30 Hunter Lane | 17011 |
PJC Manchester Realty LLC
(Exact name of obligor as specified in its charter)
Delaware | 01-0573821 |
|
|
30 Hunter Lane | 17011 |
22
PJC Mansfield Realty LLC
(Exact name of obligor as specified in its charter)
Delaware | 01-0573814 |
|
|
30 Hunter Lane | 17011 |
PJC New London Realty LLC
(Exact name of obligor as specified in its charter)
Delaware | 20-1151630 |
|
|
30 Hunter Lane | 17011 (Zip code) |
PJC Norwich Realty LLC
(Exact name of obligor as specified in its charter)
Delaware | 20-1151724 |
|
|
30 Hunter Lane | 17011 |
23
PJC of Cranston, Inc.
(Exact name of obligor as specified in its charter)
Rhode Island | 05-0481150 |
|
|
30 Hunter Lane | 17011 |
PJC of East Providence, Inc.
(Exact name of obligor as specified in its charter)
Rhode Island | 05-0481152 |
|
|
30 Hunter Lane | 17011 |
PJC of Massachusetts, Inc.
(Exact name of obligor as specified in its charter)
Massachusetts | 05-0481151 |
|
|
30 Hunter Lane | 17011 (Zip code) |
24
PJC of Rhode Island, Inc.
(Exact name of obligor as specified in its charter)
Rhode Island | 23-1979613 |
|
|
30 Hunter Lane | 17011 |
PJC of Vermont, Inc.
(Exact name of obligor as specified in its charter)
Vermont | 05-0498065 |
|
|
30 Hunter Lane | 17011 |
PJC Peterborough Realty II LLC
(Exact name of obligor as specified in its charter)
Delaware | 20-3468703 |
|
|
30 Hunter Lane | 17011 |
25
PJC Peterborough Realty LLC
(Exact name of obligor as specified in its charter)
Delaware | 20-1151661 |
|
|
30 Hunter Lane | 17011 |
PJC Providence Realty LLC
(Exact name of obligor as specified in its charter)
Delaware | 05-0541664 |
|
|
30 Hunter Lane | 17011 |
PJC Realty MA, Inc.
(Exact name of obligor as specified in its charter)
Massachusetts | 02-0692817 |
|
|
30 Hunter Lane | 17011 |
26
PJC Realty N.E. LLC
(Exact name of obligor as specified in its charter)
Delaware | 01-0573780 |
|
|
30 Hunter Lane | 17011 |
PJC Revere Realty LLC
(Exact name of obligor as specified in its charter)
Delaware | 01-0573818 |
|
|
30 Hunter Lane | 17011 |
PJC Special Realty Holdings, Inc.
(Exact name of obligor as specified in its charter)
Delaware | 01-0573843 |
|
|
30 Hunter Lane | 17011 |
27
Ram—Utica, Inc.
(Exact name of obligor as specified in its charter)
Michigan | 80-0052329 |
|
|
30 Hunter Lane | 17011 |
RDS Detroit, Inc.
(Exact name of obligor as specified in its charter)
Michigan | 35-1799950 |
|
|
30 Hunter Lane | 17011 (Zip code) |
READ’s Inc.
(Exact name of obligor as specified in its charter)
Maryland | 80-0052330 |
|
|
30 Hunter Lane Camp Hill, Pennsylvania | 17011 |
28
Rite Aid Drug Palace, Inc.
(Exact name of obligor as specified in its charter)
Delaware | 23-2325476 |
|
|
30 Hunter Lane | 17011 (Zip code) |
Rite Aid Hdqtrs. Corp.
(Exact name of obligor as specified in its charter)
Delaware | 23-2308342 |
|
|
30 Hunter Lane | 17011 |
Rite Aid Hdqtrs. Funding, Inc.
(Exact name of obligor as specified in its charter)
Delaware | 75-3167335 |
|
|
30 Hunter Lane | 19801 |
29
Rite Aid of Alabama, Inc.
(Exact name of obligor as specified in its charter)
Alabama | 23-2410761 (I.R.S. employer |
|
|
30 Hunter Lane | 17011 |
Rite Aid of Connecticut, Inc.
(Exact name of obligor as specified in its charter)
Connecticut | 23-1940645 |
|
|
30 Hunter Lane | 17011 |
Rite Aid of Delaware, Inc.
(Exact name of obligor as specified in its charter)
Delaware | 23-1940646 |
|
|
30 Hunter Lane | 17011 |
30
Rite Aid of Florida, Inc.
(Exact name of obligor as specified in its charter)
Florida | 23-2047226 |
|
|
30 Hunter Lane | 17011 |
Rite Aid of Georgia, Inc.
(Exact name of obligor as specified in its charter)
Georgia | 23-2125551 |
|
|
30 Hunter Lane | 17011 (Zip code) |
Rite Aid of Illinois, Inc.
(Exact name of obligor as specified in its charter)
Illinois | 23-2416666 |
|
|
30 Hunter Lane | 17011 |
31
Rite Aid of Indiana, Inc.
(Exact name of obligor as specified in its charter)
Indiana | 23-2048778 |
|
|
30 Hunter Lane | 17011 (Zip code) |
Rite Aid of Kentucky, Inc.
(Exact name of obligor as specified in its charter)
Kentucky | 23-2039291 |
|
|
30 Hunter Lane | 17011 |
Rite Aid of Maine, Inc.
(Exact name of obligor as specified in its charter)
Maine | 01-0324725 |
|
|
30 Hunter Lane | 17011 |
32
Rite Aid of Maryland, Inc.
(Exact name of obligor as specified in its charter)
Maryland | 23-1940941 |
|
|
30 Hunter Lane | 17011 |
Rite Aid of Massachusetts, Inc.
(Exact name of obligor as specified in its charter)
Massachusetts | 23-1940647 |
|
|
30 Hunter Lane | 17011 |
Rite Aid of Michigan, Inc.
(Exact name of obligor as specified in its charter)
Michigan | 38-0857390 |
|
|
30 Hunter Lane | 17011 |
33
Rite Aid of New Hampshire, Inc.
(Exact name of obligor as specified in its charter)
New Hampshire | 23-2008320 |
|
|
30 Hunter Lane | 17011 |
Rite Aid of New Jersey, Inc.
(Exact name of obligor as specified in its charter)
New Jersey | 23-1940648 |
|
|
30 Hunter Lane | 17011 |
Rite Aid of New York, Inc.
(Exact name of obligor as specified in its charter)
New York | 23-1940649 |
|
|
30 Hunter Lane | 17011 |
34
Rite Aid of North Carolina, Inc.
(Exact name of obligor as specified in its charter)
North Carolina | 23-1940650 |
|
|
30 Hunter Lane | 17011 |
Rite Aid of Ohio, Inc.
(Exact name of obligor as specified in its charter)
Ohio | 23-1940651 |
|
|
30 Hunter Lane | 17011 |
Rite Aid of Pennsylvania, Inc.
(Exact name of obligor as specified in its charter)
Pennsylvania | 23-1940652 |
|
|
30 Hunter Lane | 17011 |
35
Rite Aid of South Carolina, Inc.
(Exact name of obligor as specified in its charter)
South Carolina | 23-2047222 |
|
|
30 Hunter Lane | 17011 |
Rite Aid of Tennessee, Inc.
(Exact name of obligor as specified in its charter)
Tennessee | 23-2047224 |
|
|
30 Hunter Lane | 17011 |
Rite Aid of Vermont, Inc.
(Exact name of obligor as specified in its charter)
Vermont | 23-1940942 |
|
|
30 Hunter Lane | 17011 |
36
Rite Aid of Virginia, Inc.
(Exact name of obligor as specified in its charter)
Virginia | 23-1940653 |
|
|
30 Hunter Lane | 17011 |
Rite Aid of Washington, D.C., Inc.
(Exact name of obligor as specified in its charter)
Washington, DC | 23-2461466 |
|
|
30 Hunter Lane | 17011 |
Rite Aid of West Virginia, Inc.
(Exact name of obligor as specified in its charter)
West Virginia | 23-1940654 (I.R.S. employer |
|
|
30 Hunter Lane | 17011 |
37
Rite Aid Realty Corp.
(Exact name of obligor as specified in its charter)
Delaware | 23-1725347 |
|
|
30 Hunter Lane | 17011 |
Rite Aid Rome Distribution Center, Inc.
(Exact name of obligor as specified in its charter)
New York | 23-1887836 |
|
|
30 Hunter Lane | 17011 |
Rite Aid Services, LLC
(Exact name of obligor as specified in its charter)
Delaware | 02-0655440 |
|
|
30 Hunter Lane | 17011 |
38
Rite Aid Transport, Inc.
(Exact name of obligor as specified in its charter)
Delaware | 25-1793102 |
|
|
30 Hunter Lane | 17011 |
Rite Fund, Inc.
(Exact name of obligor as specified in its charter)
Delaware | 51-0273194 |
|
|
30 Hunter Lane | 19801 |
Rite Investments Corp.
(Exact name of obligor as specified in its charter)
Delaware | 51-0273192 |
|
|
30 Hunter Lane | 19801 |
39
Rx Choice, Inc.
(Exact name of obligor as specified in its charter)
Delaware | 25-1598207 |
|
|
30 Hunter Lane | 17011 |
Seven Mile and Evergreen—Detroit, LLC
(Exact name of obligor as specified in its charter)
Michigan | Not Applicable |
|
|
30 Hunter Lane | 17011 |
Silver Springs Road—Baltimore, Maryland/One, LLC
(Exact name of obligor as specified in its charter)
Delaware | Not Applicable |
|
|
30 Hunter Lane | 17011 |
40
Silver Springs Road—Baltimore, Maryland/Two, LLC
(Exact name of obligor as specified in its charter)
Delaware | Not Applicable |
|
|
30 Hunter Lane | 17011 |
State & Fortification Streets—Jackson, Mississippi, LLC
(Exact name of obligor as specified in its charter)
Delaware | Not Applicable |
|
|
30 Hunter Lane | 17011 |
State Street and Hill Road—Gerard, Ohio, LLC
(Exact name of obligor as specified in its charter)
Delaware | Not Applicable |
|
|
30 Hunter Lane | 17011 |
41
The Jean Coutu Group (PJC) USA, Inc.
(Exact name of obligor as specified in its charter)
Delaware | 04-2925810 |
30 Hunter Lane | 17011 |
The Lane Drug Company
(Exact name of obligor as specified in its charter)
Ohio | 53-0125212 |
|
|
30 Hunter Lane | 17011 |
Thrift Drug Services, Inc.
(Exact name of obligor as specified in its charter)
Delaware | 74-2605432 |
|
|
30 Hunter Lane | 17011 |
42
Thrift Drug, Inc.
(Exact name of obligor as specified in its charter)
Delaware | 22-2098063 |
|
|
30 Hunter Lane | 17011 |
Thrifty Corporation
(Exact name of obligor as specified in its charter)
California | 95-1297550 |
|
|
30 Hunter Lane | 17011 |
Thrifty PayLess, Inc.
(Exact name of obligor as specified in its charter)
California | 95-4391249 |
|
|
30 Hunter Lane | 17011 |
43
Tyler and Sanders Roads-Birmingham, Alabama, LLC
(Exact name of obligor as specified in its charter)
Delaware | Not Applicable |
|
|
30 Hunter Lane | 17011 |
9.5% Senior Notes due 2017
(Title of the indenture securities)
44
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 |
| 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).
45
5. 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).
6. 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.
46
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 18th day of October, 2007.
| THE BANK OF NEW YORK TRUST COMPANY, N.A. | |
|
| |
| By: | /S/ J. BARTOLINI |
| Name: | J. BARTOLINI |
| Title: | VICE PRESIDENT |
47
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 June 30, 2007, 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 |
| 9,835 |
| |
Interest-bearing balances |
| 0 |
| |
Securities: |
|
|
| |
Held-to-maturity securities |
| 42 |
| |
Available-for-sale securities |
| 114,959 |
| |
Federal funds sold and securities purchased under agreements to resell: |
|
|
| |
Federal funds sold |
| 50,000 |
| |
Securities purchased under agreements to resell |
| 89,000 |
| |
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) |
| 12,013 |
| |
Other real estate owned |
| 0 |
| |
Investments in unconsolidated subsidiaries and associated companies |
| 0 |
| |
Not applicable |
|
|
| |
Intangible assets: |
|
|
| |
Goodwill |
| 923,997 |
| |
Other Intangible Assets |
| 262,780 |
| |
Other assets |
| 142,822 |
| |
Total assets |
| $ | 1,605,448 |
|
48
LIABILITIES |
|
|
| |
Deposits: |
|
|
| |
In domestic offices |
| 2,255 |
| |
Noninterest-bearing |
| 2,255 |
| |
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) |
| 143,691 |
| |
Not applicable |
|
|
| |
Not applicable |
|
|
| |
Subordinated notes and debentures |
| 0 |
| |
Other liabilities |
| 165,588 |
| |
Total liabilities |
| 311,534 |
| |
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 |
| 171,493 |
| |
Accumulated other comprehensive income |
| -99 |
| |
Other equity capital components |
| 0 |
| |
Total equity capital |
| 1,293,914 |
| |
Total liabilities, minority interest, and equity capital (sum of items 21, 22, and 28) |
| $ | 1,605,448 |
|
I, Karen Bayz, 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.
| ) | 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 |
| ) |
|
|
Frank P. Sulzberger, MD |
| ) | Directors (Trustees) |
|
Michael F. McFadden, MD |
| ) |
|
|
49