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
(Exact name of trustee as specified in its charter)
New York |
| 13-5160382 |
(State of incorporation |
| (I.R.S. employer |
|
|
|
One Wall Street, New York, N.Y. |
| 10286 |
(Address of principal executive offices) |
| (Zip code) |
NBTY, Inc.
(Exact name of obligor as specified in its charter)
Delaware |
| 11-2228617 |
(State or other jurisdiction of |
| (I.R.S. employer |
|
|
|
90 Orville Drive |
|
|
Bohemia, New York |
| 11716 |
(Address of principal executive offices) |
| (Zip code) |
American Health, Inc.
(Exact name of obligor as specified in its charter)
Nevada |
| 11-3215708 |
(State or other jurisdiction of |
| (I.R.S. employer |
|
|
|
90 Orville Drive |
|
|
Bohemia, New York |
| 11716 |
(Address of principal executive offices) |
| (Zip code) |
Arco Pharmaceuticals, Inc.
(Exact name of obligor as specified in its charter)
Delaware |
| 11-1964154 |
(State or other jurisdiction of |
| (I.R.S. employer |
|
|
|
105 Orville Drive |
|
|
Bohemia, New York |
| 11716 |
(Address of principal executive offices) |
| (Zip code) |
Arthritis Research Corp.
(Exact name of obligor as specified in its charter)
Delaware |
| 11-3571750 |
(State or other jurisdiction of |
| (I.R.S. employer |
|
|
|
90 Orville Drive |
|
|
Bohemia, New York |
| 11716 |
(Address of principal executive offices) |
| (Zip code) |
Biosmart Direct Sales, LLC
(Exact name of obligor as specified in its charter)
Colorado |
| 74-2939984 |
(State or other jurisdiction of |
| (I.R.S. employer |
|
|
|
10701 Melody Drive |
|
|
North Glenn, Colorado |
| 80241 |
(Address of principal executive offices) |
| (Zip code) |
2
De Tuinen Ltd.
(Exact name of obligor as specified in its charter)
New York |
| 55-0829244 |
(State or other jurisdiction of |
| (I.R.S. employer |
|
|
|
90 Orville Drive |
|
|
Bohemia, New York |
| 11716 |
(Address of principal executive offices) |
| (Zip code) |
Diabetes American Research Corp.
(Exact name of obligor as specified in its charter)
Delaware |
| 20-2521263 |
(State or other jurisdiction of |
| (I.R.S. employer |
|
|
|
90 Orville Drive |
|
|
Bohemia, New York |
| 11716 |
(Address of principal executive offices) |
| (Zip code) |
Dynamic Essentials (DE), Inc.
(Exact name of obligor as specified in its charter)
Delaware |
| 11-3488076 |
(State or other jurisdiction of |
| (I.R.S. employer |
|
|
|
255 Primera Boulevard |
|
|
Lake Mary, Florida |
| 32746 |
(Address of principal executive offices) |
| (Zip code) |
Eurolean Research, LLC
(Exact name of obligor as specified in its charter)
New York |
| 02-0643099 |
(State or other jurisdiction of |
| (I.R.S. employer |
|
|
|
90 Orville Drive |
|
|
Bohemia, New York |
| 11716 |
(Address of principal executive offices) |
| (Zip code) |
3
Food Systems, Inc.
(Exact name of obligor as specified in its charter)
Delaware |
| 20-0329655 |
(State or other jurisdiction of |
| (I.R.S. employer |
|
|
|
90 Orville Drive |
|
|
Bohemia, New York |
| 11716 |
(Address of principal executive offices) |
| (Zip code) |
Good N’ Natural Manufacturing Corp.
(Exact name of obligor as specified in its charter)
Delaware |
| 06-1307453 |
(State or other jurisdiction of |
| (I.R.S. employer |
|
|
|
90 Orville Drive |
|
|
Bohemia, New York |
| 11716 |
(Address of principal executive offices) |
| (Zip code) |
Healthwatchers (DE), Inc.
(Exact name of obligor as specified in its charter)
Delaware |
| 11-3547669 |
(State or other jurisdiction of |
| (I.R.S. employer |
|
|
|
90 Orville Drive |
|
|
Bohemia, New York |
| 11716 |
(Address of principal executive offices) |
| (Zip code) |
Holland & Barrett, Ltd.
(Exact name of obligor as specified in its charter)
New York |
| 11-3521646 |
(State or other jurisdiction of |
| (I.R.S. employer |
|
|
|
90 Orville Drive |
|
|
Bohemia, New York |
| 11716 |
(Address of principal executive offices) |
| (Zip code) |
4
Met-Rx Nutrition, Inc.
(Exact name of obligor as specified in its charter)
Delaware |
| 74-2900945 |
(State or other jurisdiction of |
| (I.R.S. employer |
|
|
|
90 Orville Drive |
|
|
Bohemia, New York |
| 11716 |
(Address of principal executive offices) |
| (Zip code) |
Met-Rx Substrate Technology, Inc.
(Exact name of obligor as specified in its charter)
California |
| 74-2900977 |
(State or other jurisdiction of |
| (I.R.S. employer |
|
|
|
90 Orville Drive |
|
|
Bohemia, New York |
| 11716 |
(Address of principal executive offices) |
| (Zip code) |
Met-Rx USA, Inc.
(Exact name of obligor as specified in its charter)
Nevada |
| 33-0626256 |
(State or other jurisdiction of |
| (I.R.S. employer |
|
|
|
90 Orville Drive |
|
|
Bohemia, New York |
| 11716 |
(Address of principal executive offices) |
| (Zip code) |
Nabarco Advertising Associates, Inc.
(Exact name of obligor as specified in its charter)
New York |
| 11-2337463 |
(State or other jurisdiction of |
| (I.R.S. employer |
|
|
|
90 Orville Drive |
|
|
Bohemia, New York |
| 11716 |
(Address of principal executive offices) |
| (Zip code) |
5
Natural Wealth Nutrition Corporation
(Exact name of obligor as specified in its charter)
Delaware |
| 06-1309450 |
(State or other jurisdiction of |
| (I.R.S. employer |
|
|
|
90 Orville Drive |
|
|
Bohemia, |
| 11716 |
New York (Address of principal executive offices) |
| (Zip code) |
Nature’s Bounty Inc.
(Exact name of obligor as specified in its charter)
Delaware |
| 11-3476521 |
(State or other jurisdiction of |
| (I.R.S. employer |
|
|
|
90 Orville Drive |
|
|
Bohemia, New York |
| 11716 |
(Address of principal executive offices) |
| (Zip code) |
Nature’s Bounty Manufacturing Corp.
(Exact name of obligor as specified in its charter)
Delaware |
| 11-3155471 |
(State or other jurisdiction of |
| (I.R.S. employer |
|
|
|
90 Orville Drive |
|
|
Bohemia, New York |
| 11716 |
(Address of principal executive offices) |
| (Zip code) |
Nature’s Bounty, Inc.
(Exact name of obligor as specified in its charter)
New York |
| 11-3476520 |
(State or other jurisdiction of |
| (I.R.S. employer |
|
|
|
105 Orville Drive |
|
|
Bohemia, New York |
| 11716 |
(Address of principal executive offices) |
| (Zip code) |
6
Naturesmart, LLC
(Exact name of obligor as specified in its charter)
Colorado |
| 84-1574109 |
(State or other jurisdiction of |
| (I.R.S. employer |
|
|
|
90 Orville Drive |
|
|
Bohemia, New York |
| 11716 |
(Address of principal executive offices) |
| (Zip code) |
NBTY Aviation, LLC
(Exact name of obligor as specified in its charter)
Delaware |
| 20-0452439 |
(State or other jurisdiction of |
| (I.R.S. employer |
|
|
|
90 Orville Drive |
|
|
Bohemia, New York |
| 11716 |
(Address of principal executive offices) |
| (Zip code) |
NBTY CAH Company
(Exact name of obligor as specified in its charter)
Delaware |
| 57-1179086 |
(State or other jurisdiction of |
| (I.R.S. employer |
|
|
|
90 Orville Drive |
|
|
Bohemia, New York |
| 11716 |
(Address of principal executive offices) |
| (Zip code) |
NBTY CAM Company
(Exact name of obligor as specified in its charter)
Delaware |
| 57-1179084 |
(State or other jurisdiction of |
| (I.R.S. employer |
|
|
|
90 Orville Drive |
|
|
Bohemia, New York |
| 11716 |
(Address of principal executive offices) |
| (Zip code) |
7
NBTY Canada Acquisition, Inc.
(Exact name of obligor as specified in its charter)
Delaware |
| 20-2302240 |
(State or other jurisdiction of |
| (I.R.S. employer |
|
|
|
90 Orville Drive |
|
|
Bohemia, New York |
| 11716 |
(Address of principal executive offices) |
| (Zip code) |
NBTY China Holdings, Inc.
(Exact name of obligor as specified in its charter)
Delaware |
| 20-2340410 |
(State or other jurisdiction of |
| (I.R.S. employer |
|
|
|
90 Orville Drive |
|
|
Bohemia, New York |
| 11716 |
(Address of principal executive offices) |
| (Zip code) |
NBTY China, Inc.
(Exact name of obligor as specified in its charter)
Delaware |
| 20-2340866 |
(State or other jurisdiction of |
| (I.R.S. employer |
|
|
|
90 Orville Drive |
|
|
Bohemia, New York |
| 11716 |
(Address of principal executive offices) |
| (Zip code) |
NBTY Distribution, Inc.
(Exact name of obligor as specified in its charter)
New York |
| 65-1194684 |
(State or other jurisdiction of |
| (I.R.S. employer |
|
|
|
90 Orville Drive |
|
|
Bohemia, New York |
| 11716 |
(Address of principal executive offices) |
| (Zip code) |
8
NBTY Flight Services, LLC
(Exact name of obligor as specified in its charter)
Delaware |
| 20-0405973 |
(State or other jurisdiction of |
| (I.R.S. employer |
|
|
|
90 Orville Drive |
|
|
Bohemia, New York |
| 11716 |
(Address of principal executive offices) |
| (Zip code) |
NBTY Manufacturing, LLC
(Exact name of obligor as specified in its charter)
Delaware |
| 11-3602075 |
(State or other jurisdiction of |
| (I.R.S. employer |
|
|
|
5115 E. La Palma Avenue |
|
|
Anaheim, California |
| 92807 |
(Address of principal executive offices) |
| (Zip code) |
NBTY PAH, LLC
(Exact name of obligor as specified in its charter)
Delaware |
| 20-1450146 |
(State or other jurisdiction of |
| (I.R.S. employer |
|
|
|
90 Orville Drive |
|
|
Bohemia, New York |
| 11716 |
(Address of principal executive offices) |
| (Zip code) |
NBTY Transportation, Inc.
(Exact name of obligor as specified in its charter)
Delaware |
| 20-1414398 |
(State or other jurisdiction of |
| (I.R.S. employer |
|
|
|
90 Orville Drive |
|
|
Bohemia, New York |
| 11716 |
(Address of principal executive offices) |
| (Zip code) |
9
NBTY Ukraine 1, LLC
(Exact name of obligor as specified in its charter)
Delaware |
| 20-2418308 |
(State or other jurisdiction of |
| (I.R.S. employer |
|
|
|
90 Orville Drive |
|
|
Bohemia, New York |
| 11716 |
(Address of principal executive offices) |
| (Zip code) |
NBTY Ukraine 2, LLC
(Exact name of obligor as specified in its charter)
Delaware |
| 20-2418361 |
(State or other jurisdiction of |
| (I.R.S. employer |
|
|
|
90 Orville Drive |
|
|
Bohemia, New York |
| 11716 |
(Address of principal executive offices) |
| (Zip code) |
NBTY Ukraine, Inc.
(Exact name of obligor as specified in its charter)
Delaware |
| 20-2417970 |
(State or other jurisdiction of |
| (I.R.S. employer |
|
|
|
90 Orville Drive |
|
|
Bohemia, New York |
| 11716 |
(Address of principal executive offices) |
| (Zip code) |
Nutrition Headquarters (DE), Inc.
(Exact name of obligor as specified in its charter)
Delaware |
| 11-3434258 |
(State or other jurisdiction of |
| (I.R.S. employer |
|
|
|
90 Orville Drive |
|
|
Bohemia, New York |
| 11716 |
(Address of principal executive offices) |
| (Zip code) |
10
Omni Vitamin And Nutrition Corp.
(Exact name of obligor as specified in its charter)
Delaware |
| 11-3019778 |
(State or other jurisdiction of |
| (I.R.S. employer |
|
|
|
90 Orville Drive |
|
|
Bohemia, New York |
| 11716 |
(Address of principal executive offices) |
| (Zip code) |
Physiologics, LLC
(Exact name of obligor as specified in its charter)
Colorado |
| 74-2939985 |
(State or other jurisdiction of |
| (I.R.S. employer |
|
|
|
90 Orville Drive |
|
|
Bohemia, New York |
| 11716 |
(Address of principal executive offices) |
| (Zip code) |
Precision Engineered Limited (USA)
(Exact name of obligor as specified in its charter)
Delaware |
| 20-0900916 |
(State or other jurisdiction of |
| (I.R.S. employer |
|
|
|
90 Orville Drive |
|
|
Bohemia, New York |
| 11716 |
(Address of principal executive offices) |
| (Zip code) |
Puritan’s Pride, Inc.
(Exact name of obligor as specified in its charter)
New York |
| 06-1309452 |
(State or other jurisdiction of |
| (I.R.S. employer |
|
|
|
90 Orville Drive |
|
|
Bohemia, New York |
| 11716 |
(Address of principal executive offices) |
| (Zip code) |
11
Rexall, Inc.
(Exact name of obligor as specified in its charter)
Florida |
| 75-3144967 |
(State or other jurisdiction of |
| (I.R.S. employer |
|
|
|
90 Orville Drive |
|
|
Bohemia, New York |
| 11716 |
(Address of principal executive offices) |
| (Zip code) |
Rexall Sundown, Inc.
(Exact name of obligor as specified in its charter)
Florida |
| 59-1688986 |
(State or other jurisdiction of |
| (I.R.S. employer |
|
|
|
90 Orville Drive |
|
|
Bohemia, New York |
| 11716 |
(Address of principal executive offices) |
| (Zip code) |
Rexall US Delaware, Inc.
(Exact name of obligor as specified in its charter)
Delaware |
| 36-4380978 |
(State or other jurisdiction of |
| (I.R.S. employer |
|
|
|
90 Orville Drive |
|
|
Bohemia, New York |
| 11716 |
(Address of principal executive offices) |
| (Zip code) |
Richardson Labs, Inc.
(Exact name of obligor as specified in its charter)
Delaware |
| 94-3290105 |
(State or other jurisdiction of |
| (I.R.S. employer |
|
|
|
90 Orville Drive |
|
|
Bohemia, New York |
| 11716 |
(Address of principal executive offices) |
| (Zip code) |
12
RXSD Inc.
(Exact name of obligor as specified in its charter)
Nevada |
| 88-0403309 |
(State or other jurisdiction of |
| (I.R.S. employer |
|
|
|
90 Orville Drive |
|
|
Bohemia, New York |
| 11716 |
(Address of principal executive offices) |
| (Zip code) |
Sundown, Inc.
(Exact name of obligor as specified in its charter)
Florida |
| 75-3144968 |
(State or other jurisdiction of |
| (I.R.S. employer |
|
|
|
90 Orville Drive |
|
|
Bohemia, New York |
| 11716 |
(Address of principal executive offices) |
| (Zip code) |
The Non-Irradiated Herbal Manufacturers Group, LLC
(Exact name of obligor as specified in its charter)
Delaware |
| 16-1690316 |
(State or other jurisdiction of |
| (I.R.S. employer |
|
|
|
90 Orville Drive |
|
|
Bohemia, New York |
| 11716 |
(Address of principal executive offices) |
| (Zip code) |
United States Nutrition, Inc.
(Exact name of obligor as specified in its charter)
Delaware |
| 20-0375273 |
(State or other jurisdiction of |
| (I.R.S. employer |
|
|
|
90 Orville Drive |
|
|
Bohemia, New York |
| 11716 |
(Address of principal executive offices) |
| (Zip code) |
13
United Vitamin Manufacturing Corp.
(Exact name of obligor as specified in its charter)
New York |
| 11-3215704 |
(State or other jurisdiction of |
| (I.R.S. employer |
|
|
|
90 Orville Drive |
|
|
Bohemia, New York |
| 11716 |
(Address of principal executive offices) |
| (Zip code) |
Vitamin World (Boca), LLC
(Exact name of obligor as specified in its charter)
Delaware |
| 11-3624307 |
(State or other jurisdiction of |
| (I.R.S. employer |
|
|
|
90 Orville Drive |
|
|
Bohemia, New York |
| 11716 |
(Address of principal executive offices) |
| (Zip code) |
Vitamin World (VI), Inc.
(Exact name of obligor as specified in its charter)
U.S. Virgin Islands |
| 33-1129839 |
(State or other jurisdiction of |
| (I.R.S. employer |
|
|
|
Suite 208, Citibank Building |
|
|
Veteran’s Drive |
|
|
P.O. Box 5304 |
|
|
St. Thomas, VI |
|
|
U.S. Virgin Islands |
| 00803-5304 |
(Address of principal executive offices) |
| (Zip code) |
14
Vitamin World Of Guam, LLC
(Exact name of obligor as specified in its charter)
Delaware |
| 11-3612056 |
(State or other jurisdiction of |
| (I.R.S. employer |
|
|
|
90 Orville Drive |
|
|
Bohemia, New York |
| 11716 |
(Address of principal executive offices) |
| (Zip code) |
Vitamin World Online, Inc.
(Exact name of obligor as specified in its charter)
New York |
| 11-3477485 |
(State or other jurisdiction of |
| (I.R.S. employer |
|
|
|
90 Orville Drive |
|
|
Bohemia, New York |
| 11716 |
(Address of principal executive offices) |
| (Zip code) |
Vitamin World Outlet Stores, Inc.
(Exact name of obligor as specified in its charter)
Nevada |
| 11-3215707 |
(State or other jurisdiction of |
| (I.R.S. employer |
|
|
|
90 Orville Drive |
|
|
Bohemia, New York |
| 11716 |
(Address of principal executive offices) |
| (Zip code) |
Vitamin World, Inc.
(Exact name of obligor as specified in its charter)
Delaware |
| 11-2302283 |
(State or other jurisdiction of |
| (I.R.S. employer |
|
|
|
90 Orville Drive |
|
|
Bohemia, New York |
| 11716 |
(Address of principal executive offices) |
| (Zip code) |
15
Worldwide Sport Nutritional Supplements, Inc.
(Exact name of obligor as specified in its charter)
New York |
| 16-1477378 |
(State or other jurisdiction of |
| (I.R.S. employer |
|
|
|
90 Orville Drive |
|
|
Bohemia, New York |
| 11716 |
(Address of principal executive offices) |
| (Zip code) |
71/8% Senior Subordinated Notes due 2015
(Title of the indenture securities)
16
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 |
|
|
|
Superintendent of Banks of the State of |
| One State Street, New York, N.Y. |
|
|
|
Federal Reserve Bank of New York |
| 33 Liberty Street, New York, N.Y. |
|
|
|
Federal Deposit Insurance Corporation |
| Washington, D.C. 20429 |
|
|
|
New York Clearing House Association |
| New York, New York 10005 |
(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 Organization Certificate of The Bank of New York (formerly Irving Trust Company) as now in effect, which contains the authority to commence business and a grant of powers to exercise corporate trust powers. (Exhibit 1 to Amendment No. 1 to Form T-1 filed with Registration Statement No. 33-6215, Exhibits 1a and 1b to Form T-1 filed with Registration Statement No. 33-21672, Exhibit 1 to Form T-1 filed with Registration Statement No. 33-29637 and Exhibit 1 to Form
T-1 filed with Registration Statement No. 333-121195.)
4. A copy of the existing By-laws of the Trustee. (Exhibit 4 to Form T-1 filed with Registration Statement No. 333-121195.)
17
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. 333-106702.)
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.
18
SIGNATURE
Pursuant to the requirements of the Act, the Trustee, The Bank of New York, a corporation organized and existing under the laws of the State of New York, has duly caused this statement of eligibility to be signed on its behalf by the undersigned, thereunto duly authorized, all in The City of New York, and State of New York, on the 27th day of February, 2006.
| THE BANK OF NEW YORK | ||
|
| ||
| By: | /S/ | BEATA HRYNIEWICKA |
|
| Name: | BEATA HRYNIEWICKA |
|
| Title: | ASSISTANT TREASURER |
19
EXHIBIT 7
Consolidated Report of Condition of
THE BANK OF NEW YORK
of One Wall Street, New York, N.Y. 10286
And Foreign and Domestic Subsidiaries,
a member of the Federal Reserve System, at the close of business December 31, 2005, published in accordance with a call made by the Federal Reserve Bank of this District pursuant to the provisions of the Federal Reserve Act.
|
| Dollar Amounts |
| |
ASSETS |
|
|
| |
Cash and balances due from depository institutions: |
|
|
| |
Noninterest-bearing balances and currency and coin |
| $ | 3,361,000 |
|
Interest-bearing balances |
| 7,528,000 |
| |
Securities: |
|
|
| |
Held-to-maturity securities |
| 1,977,000 |
| |
Available-for-sale securities |
| 22,664,000 |
| |
Federal funds sold and securities purchased under agreements to resell |
|
|
| |
Federal funds sold in domestic offices |
| 809,000 |
| |
Securities purchased under agreements to resell |
| 309,000 |
| |
Loans and lease financing receivables: |
|
|
| |
Loans and leases held for sale |
| 0 |
| |
Loans and leases, net of unearned income |
| 33,263,000 |
| |
LESS: Allowance for loan and lease losses |
| 408,000 |
| |
Loans and leases, net of unearned income and allowance |
| 32,855,000 |
| |
Trading assets |
| 5,625,000 |
| |
Premises and fixed assets (including capitalized leases) |
| 821,000 |
| |
Other real estate owned |
| 0 |
| |
Investments in unconsolidated subsidiaries and associated companies |
| 283,000 |
| |
Customers’ liability to this bank on acceptances outstanding |
| 117,000 |
| |
Intangible assets: |
|
|
| |
Goodwill |
| 2,138,000 |
| |
Other intangible assets |
| 764,000 |
| |
Other assets |
| 6,617,000 |
| |
Total assets |
| $ | 85,868,000 |
|
|
|
|
| |
LIABILITIES |
|
|
| |
Deposits: |
|
|
| |
In domestic offices |
| $ | 38,100,000 |
|
Noninterest-bearing |
| 18,123,000 |
| |
Interest-bearing |
| 19,977,000 |
| |
In foreign offices, Edge and Agreement subsidiaries, and IBFs |
| 27,218,000 |
| |
Noninterest-bearing |
| 383,000 |
| |
Interest-bearing |
| 26,835,000 |
| |
Federal funds purchased and securities sold under agreements to repurchase |
|
|
| |
Federal funds purchased in domestic offices |
| 844,000 |
| |
Securities sold under agreements to repurchase |
| 118,000 |
| |
Trading liabilities |
| 2,555,000 |
| |
Other borrowed money: (includes mortgage indebtedness and obligations under capitalized leases). |
| 1,327,000 |
| |
Not applicable |
|
|
| |
Bank’s liability on acceptances executed and outstanding |
| 119,000 |
| |
Subordinated notes and debentures |
| 1,955,000 |
| |
Other liabilities |
| 5,119,000 |
| |
Total liabilities |
| $ | 77,355,000 |
|
Minority interest in consolidated subsidiaries |
| 139,000 |
| |
|
|
|
| |
EQUITY CAPITAL |
|
|
| |
Perpetual preferred stock and related surplus |
| 0 | �� | |
Common stock |
| 1,135,000 |
| |
Surplus (exclude all surplus related to preferred stock) |
| 2,097,000 |
| |
Retained earnings |
| 5,256,000 |
| |
Accumulated other comprehensive income |
| -114,000 |
| |
Other equity capital components |
| 0 |
| |
Total equity capital |
| 8,374,000 |
| |
Total liabilities, minority interest, and equity capital |
| $ | 85,868,000 |
|
I, Thomas J. Mastro, Executive Vice President and Comptroller of the above-named bank do hereby declare that this Report of Condition is true and correct to the best of my knowledge and belief.
Thomas J. Mastro, |
|
Executive Vice President and Comptroller |
|
We, the undersigned directors, attest to the correctness of this statement of resources and liabilities. We 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 and is true and correct.
Thomas A. Renyi | Directors |
Gerald L. Hassell |