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) |
J. P. MORGAN TRUST COMPANY, NATIONAL ASSOCIATION
(Exact name of trustee as specified in its charter)
95-4655078 | |
(State of incorporation | (I.R.S. employer |
if not a national bank) | identification No.) |
1999 Avenue of the Stars - Floor 26 | |
Los Angeles, CA | 90067 |
(Address of principal executive offices) | (Zip Code) |
Thomas F. Godfrey
Vice President and Assistant General Counsel
JPMorgan Chase Bank
1 Chase Manhattan Plaza, 25th Floor
New York, NY 10081
Tel: (212) 552-2192
(Name, address and telephone number of agent for service)
INTERSTATE POWER AND LIGHT COMPANY | |
(Exact name of obligor as specified in its charter) |
Iowa | 42-0331370 |
(State or other jurisdiction of | (I.R.S. employer |
incorporation or organization) | identification number) |
Alliant Energy Tower | |
200 First Street SE | |
Cedar Rapids, Iowa | 52401 |
(Address of principal executive offices) | (Zip Code) |
COLLATERAL TRUST BONDS
(Title of the indenture securities)
2
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, Washington, D.C. Board of Governors of the Federal Reserve System, Washington, D.C. |
(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. |
No responses are included for Items 3-15 of this Form T-1 because the Obligor is not in default as provided under Item 13.
Item 16. | List of Exhibits. |
List below all exhibits filed as part of this statement of eligibility. |
Exhibit 1. | Articles of Association of the Trustee as Now in Effect (see Exhibit 1 to Form T-1 filed in connection with Form 8K of the Southern California Water Company filing, dated December 7, 2001, which is incorporated by reference). |
Exhibit 2. | Certificate of Authority of the Trustee to Commence Business (see Exhibit 2 to Form T-1 filed in connection with Registration Statement No. 333-41329, which is incorporated by reference). |
Exhibit 3. | Authorization of the Trustee to Exercise Corporate Trust Powers (contained in Exhibit 2). |
Exhibit 4. | Existing By-Laws of the Trustee (see Exhibit 4 to Form T-1 filed in connection with Form 8K of the Southern California Water Company filing, dated December 7, 2001, which is incorporated by reference). |
Exhibit 5. | Not Applicable |
Exhibit 6. | The consent of the Trustee required by Section 321 (b) of the Act (see Exhibit 6 to Form T-1 filed in connection with Registration Statement No. 333-41329, which is incorporated by reference). |
Exhibit 7. | A copy of the latest report of condition of the Trustee, published pursuant to law or the requirements of its supervising or examining authority. |
Exhibit 8. | Not Applicable |
Exhibit 9. | Not Applicable |
3
SIGNATURE
Pursuant to the requirements of the Trust Indenture Act of 1939, the Trustee, J. P. Morgan Trust Company, National Association, has duly caused this statement of eligibility and qualification to be signed on its behalf by the undersigned, thereunto duly authorized, all in the City of Chicago, and State of Illinois this 7th day of September, 2006.
J. P. Morgan Trust Company, National Association | |
By /s/ Janice Ott Rotunno | |
Janice Ott Rotunno | |
Vice President |
4
Exhibit 7 to Form T-1
Bank Call Notice
RESERVE DISTRICT NO. 2
CONSOLIDATED REPORT OF CONDITION OF
JPMorgan Chase Bank, N.A.
of 1111 Polaris Parkway, Columbus, Ohio 43240
and Foreign and Domestic Subsidiaries,
a member of the Federal Reserve System,
at the close of business March 31, 2006, in
accordance with a call made by the Federal Reserve Bank of this
District pursuant to the provisions of the Federal Reserve Act.
5
ASSETS | Dollar Amounts in Millions | |||||||
---|---|---|---|---|---|---|---|---|
Cash and balances due from depository institutions: | ||||||||
Noninterest-bearing balances and | ||||||||
currency and coin | $ | 35,771 | ||||||
Interest-bearing balances | 11,008 | |||||||
Securities: | ||||||||
Held to maturity securities | 72 | |||||||
Available for sale securities | 55,459 | |||||||
Federal funds sold and securities purchased under | ||||||||
agreements to resell: | ||||||||
Federal funds sold in domestic offices | 17,813 | |||||||
Securities purchased under agreements to resell | 228,565 | |||||||
Loans and lease financing receivables: | ||||||||
Loans and leases held for sale | 32,025 | |||||||
Loans and leases, net of unearned income | $ | 381,159 | ||||||
Less: Allowance for loan and lease losses | 5,042 | |||||||
Loans and leases, net of unearned income and | ||||||||
allowance | 376,117 | |||||||
Trading Assets | 246,732 | |||||||
Premises and fixed assets (including capitalized leases) | 8,145 | |||||||
Other real estate owned | 388 | |||||||
Investments in unconsolidated subsidiaries and | ||||||||
associated companies | 1,620 | |||||||
Intangible assets: | ||||||||
Goodwill | 23,681 | |||||||
Other Intangible assets | 11,704 | |||||||
Other assets | 44,294 | |||||||
TOTAL ASSETS | $ | 1,093,394 | ||||||
6
LIABILITIES
Deposits | ||||||||
In domestic offices | $ | 417,676 | ||||||
Noninterest-bearing | $ | 134,430 | ||||||
Interest-bearing | 283,246 | |||||||
In foreign offices, Edge and Agreement | ||||||||
subsidiaries and IBF's | 163,635 | |||||||
Noninterest-bearing | $ | 6,677 | ||||||
Interest-bearing | 156,958 | |||||||
Federal funds purchased and securities sold under agree- | ||||||||
ments to repurchase: | ||||||||
Federal funds purchased in domestic offices | 9,221 | |||||||
Securities sold under agreements to repurchase | 125,094 | |||||||
Trading liabilities | 137,150 | |||||||
Other borrowed money (includes mortgage indebtedness | ||||||||
and obligations under capitalized leases) | 90,745 | |||||||
Subordinated notes and debentures | 18,638 | |||||||
Other liabilities | 41,884 | |||||||
TOTAL LIABILITIES | 1,004,043 | |||||||
Minority Interest in consolidated subsidiaries | 1,956 |
7
EQUITY CAPITAL
Perpetual preferred stock and related surplus | 0 | |||||||
Common stock | 1,785 | |||||||
Surplus (exclude all surplus related to preferred stock) | 59,450 | |||||||
Retained earnings | 27,149 | |||||||
Accumulated other comprehensive income | (989 | ) | ||||||
Other equity capital components | 0 | |||||||
TOTAL EQUITY CAPITAL | 87,395 | |||||||
1,093,394 | ||||||||
TOTAL LIABILITIES, MINORITY INTEREST, AND EQUITY CAPITAL |
I, Joseph L. Sclafani, E.V.P. & Controller of the above-named | |
bank, do hereby declare that this Report of Condition has | |
been prepared in conformance with the instructions issued | |
by the appropriate Federal regulatory authority and is true | |
to the best of my knowledge and belief. |
JOSEPH L. SCLAFANI |
We, the undersigned directors, attest to the correctness | |
of this Report of Condition 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 in- | |
structions issued by the appropriate Federal regulatory | |
authority and is true and correct. |
8
DIRECTORS
MICHAEL J. CAVANAGH | |
WILLIAM B. HARRISON, JR. | |
JAMES DIMON |
9