800 Nicollet Mall Minneapolis, Minnesota |
55402 |
||||
(Address of principal executive offices) | (Zip Code) | ||||
Delaware | 56-2010790 | ||||
(State or other jurisdiction of incorporation or organization) | (I.R.S. Employer Identification No.) | ||||
6415 Idlewild Road, Suite 109
Charlotte, North Carolina |
28202 |
||||
(Address of Principal Executive Offices) | (Zip Code) | ||||
Exact Name of Registrant as Specified in its Charter (or other | ||||
Governing Document) and Address, Including Zip Code, and | ||||
Telephone Number, Including Area Code, of Registrants | State of | IRS Employer | ||
Principal Executive Offices* | Organization | ID No. | ||
ADI of the Southeast LLC |
South Carolina | Not Applicable | ||
AnTrev, LLC |
North Carolina | 20-0150219 | ||
Arngar, Inc. |
North Carolina | 56-1063712 | ||
Autobahn, Inc. |
California | 94-3124481 | ||
Avalon Ford, Inc. |
Delaware | 95-3560286 | ||
Casa Ford of Houston, Inc. |
Texas | 76-0430684 | ||
Cornerstone Acceptance Corporation |
Florida | 59-3532504 | ||
FAA Auto Factory, Inc. |
California | 94-3285893 | ||
FAA Beverly Hills, Inc. |
California | 95-4673054 | ||
FAA Capitol F, Inc. |
California | 94-3350030 | ||
FAA Capitol N, Inc. |
California | 94-3279958 | ||
FAA Concord H, Inc. |
California | 94-3264558 | ||
FAA Concord N, Inc. |
California | 94-3266151 | ||
FAA Concord T, Inc. |
California | 94-1730939 | ||
FAA Dublin N, Inc. |
California | 94-3267515 | ||
FAA Dublin VWD, Inc. |
California | 94-3267514 | ||
FAA Holding Corp. |
California | 94-3338764 | ||
FAA Las Vegas H, Inc. |
Nevada | 94-3330754 | ||
FAA Marin F, Inc. |
California | 95-4746388 | ||
FAA Marin LR, Inc. |
California | 94-3345066 | ||
FAA Poway G, Inc. |
California | 33-0792049 | ||
FAA Poway H, Inc. |
California | 94-3265895 | ||
FAA Poway T, Inc. |
California | 94-3266152 | ||
FAA San Bruno, Inc. |
California | 94-3264556 | ||
FAA Santa Monica V, Inc. |
California | 95-4746387 | ||
FAA Serramonte, Inc. |
California | 94-3264554 | ||
FAA Serramonte H, Inc. |
California | 94-3293588 | ||
FAA Serramonte L, Inc. |
California | 94-3264555 | ||
FAA Stevens Creek, Inc. |
California | 94-3264553 | ||
FAA Torrance CPJ, Inc. |
California | 95-4746385 | ||
FirstAmerica Automotive, Inc. |
Delaware | 88-0206732 | ||
Fort Mill Ford, Inc. |
South Carolina | 62-1289609 | ||
Fort Myers Collision Center, LLC |
Florida | 59-3659948 | ||
Franciscan Motors, Inc. |
California | 77-0112132 | ||
Frank Parra Autoplex, Inc. |
Texas | 75-1364201 | ||
Frontier Oldsmobile-Cadillac, Inc. |
North Carolina | 56-1621461 | ||
HMC Finance Alabama, Inc. |
Alabama | 56-2198417 | ||
Kramer Motors Incorporated |
California | 95-2092777 | ||
L Dealership Group, Inc. |
Texas | 94-1719069 | ||
Marcus David Corporation |
North Carolina | 56-1708384 | ||
Massey Cadillac, Inc. |
Tennessee | 62-1434905 | ||
Massey Cadillac, Inc. |
Texas | 75-2651186 | ||
Mountain States Motors Co., Inc. |
Colorado | 84-1172557 | ||
Ontario L, LLC |
California | 20-0366914 | ||
Philpott Motors, Ltd. |
Texas | 76-0608365 | ||
Royal Motor Company, Inc. |
Alabama | 63-1012554 | ||
SAI AL HC1, Inc. |
Alabama | 56-2169250 | ||
SAI AL HC2, Inc. |
Alabama | 63-1213085 |
2
Exact Name of Registrant as Specified in its Charter (or other | ||||
Governing Document) and Address, Including Zip Code, and | ||||
Telephone Number, Including Area Code, of Registrants | State of | IRS Employer | ||
Principal Executive Offices* | Organization | ID No. | ||
SAI Ann Arbor Imports, LLC |
Michigan | 20-0073215 | ||
SAI Atlanta B, LLC |
Georgia | 58-2436174 | ||
SAI Broken Arrow C, LLC |
Oklahoma | 73-1590233 | ||
SAI Charlotte M, LLC |
North Carolina | 56-2044965 | ||
SAI Clearwater T, LLC |
Florida | 59-3501017 | ||
SAI Columbus Motors, LLC |
Ohio | 31-1604259 | ||
SAI Columbus T, LLC |
Ohio | 31-1604285 | ||
SAI Columbus VWK, LLC |
Ohio | 31-1604276 | ||
SAI FL HC1, Inc. |
Florida | 59-3501024 | ||
SAI FL HC2, Inc. |
Florida | 59-3501021 | ||
SAI FL HC3, Inc. |
Florida | 59-3523301 | ||
SAI FL HC4, Inc. |
Florida | 59-3523302 | ||
SAI FL HC5, Inc. |
Florida | 59-3523304 | ||
SAI FL HC6, Inc. |
Florida | 59-3552436 | ||
SAI FL HC7, Inc. |
Florida | 59-2214873 | ||
SAI Fort Myers B, LLC |
Florida | 65-0938819 | ||
SAI Fort Myers H, LLC |
Florida | 65-0938812 | ||
SAI Fort Myers M, LLC |
Florida | 59-3535971 | ||
SAI Fort Myers VW, LLC |
Florida | 65-0938821 | ||
SAI GA HC1, LP |
Georgia | 03-0447179 | ||
SAI Georgia, LLC |
Georgia | 58-2399219 | ||
SAI Irondale Imports, LLC |
Alabama | 63-1213083 | ||
SAI Irondale L, LLC |
Alabama | 63-1213161 | ||
SAI Lansing CH, LLC |
Michigan | Not Applicable | ||
SAI Long Beach B, Inc. |
California | 26-0234207 | ||
SAI MD HC1, Inc. |
Maryland | 52-2172032 | ||
SAI Monrovia B, Inc. |
California | 20-8944726 | ||
SAI Montgomery B, LLC |
Alabama | 56-2139902 | ||
SAI Montgomery BCH, LLC |
Alabama | 63-1012553 | ||
SAI Montgomery CH, LLC |
Alabama | 63-1204447 | ||
SAI Nashville CSH, LLC |
Tennessee | 62-1708483 | ||
SAI Nashville H, LLC |
Tennessee | 62-1708487 | ||
SAI Nashville M, LLC |
Tennessee | 56-2122487 | ||
SAI Nashville Motors, LLC |
Tennessee | 26-1707286 | ||
SAI NC HC2, Inc. |
North Carolina | 26-3751321 | ||
SAI OH HC1, Inc. |
Ohio | 31-0743366 | ||
SAI OK HC1, Inc. |
Oklahoma | 74-2936323 | ||
SAI Oklahoma City C, LLC |
Oklahoma | 73-1618268 | ||
SAI Oklahoma City H, LLC |
Oklahoma | 73-1620712 | ||
SAI Oklahoma City T, LLC |
Oklahoma | 73-1593440 | ||
SAI Orlando CS, LLC |
Florida | 65-0938818 | ||
SAI Peachtree, LLC |
Georgia | Not Applicable | ||
SAI Plymouth C, LLC |
Michigan | Not Applicable | ||
SAI Riverside C, LLC |
Oklahoma | 73-1574888 | ||
SAI Rockville Imports, LLC |
Maryland | 52-2172034 | ||
SAI Rockville L, LLC |
Maryland | 52-2172033 | ||
SAI Stone Mountain T, LLC |
Georgia | Not Applicable | ||
SAI TN HC1, LLC |
Tennessee | 62-1708491 | ||
SAI TN HC2, LLC |
Tennessee | 62-1708490 | ||
SAI TN HC3, LLC |
Tennessee | 62-1708484 |
3
Exact Name of Registrant as Specified in its Charter (or other | ||||
Governing Document) and Address, Including Zip Code, and | ||||
Telephone Number, Including Area Code, of Registrants | State of | IRS Employer | ||
Principal Executive Offices* | Organization | ID No. | ||
SAI Tulsa N, LLC |
Oklahoma | 73-1079837 | ||
SAI Tulsa T, LLC |
Oklahoma | 46-0487821 | ||
SAI VA HC1, Inc. |
Virginia | 26-3751398 | ||
Santa Clara Imported Cars, Inc. |
California | 94-1705756 | ||
Sonic Advantage PA, LP |
Texas | 20-0163203 | ||
Sonic Agency, Inc. |
Michigan | 30-0085765 | ||
Sonic Automotive F&I, LLC |
Nevada | 88-0444271 | ||
Sonic Automotive of Chattanooga, LLC |
Tennessee | 62-1708471 | ||
Sonic Automotive of Nashville, LLC |
Tennessee | 62-1708481 | ||
Sonic Automotive of Nevada, Inc. |
Nevada | 88-0378636 | ||
Sonic Automotive of Texas, L.P. |
Texas | 76-0586658 | ||
Sonic Automotive Support, LLC |
Nevada | 20-0507885 | ||
Sonic Automotive West, LLC |
Nevada | 88-0444344 | ||
Sonic Automotive-1495 Automall Drive, Columbus, Inc. |
Ohio | 31-1604281 | ||
Sonic Automotive-1720 Mason Ave., DB, Inc. |
Florida | 59-3523303 | ||
Sonic Automotive-1720 Mason Ave., DB, LLC |
Florida | 57-1072509 | ||
Sonic Automotive 2424 Laurens Rd., Greenville, Inc. |
South Carolina | 58-2384994 | ||
Sonic Automotive 2490 South Lee Highway, LLC |
Tennessee | 62-1708486 | ||
Sonic Automotive 2752 Laurens Rd., Greenville, Inc. |
South Carolina | 58-2384996 | ||
Sonic Automotive-3401 N. Main, TX, L.P. |
Texas | 76-0586794 | ||
Sonic Automotive-3700 West Broad Street, Columbus, Inc. |
Ohio | 31-1604296 | ||
Sonic Automotive-4000 West Broad Street, Columbus, Inc. |
Ohio | 31-1604301 | ||
Sonic Automotive-4701 I-10 East, TX, L.P. |
Texas | 76-0586659 | ||
Sonic Automotive-5221 I-10 East, TX, L.P. |
Texas | 76-0586795 | ||
Sonic Automotive 5260 Peachtree Industrial Blvd., LLC |
Georgia | 62-1716095 | ||
Sonic Automotive-6008 N. Dale Mabry, FL, Inc. |
Florida | 59-3535965 | ||
Sonic Automotive-9103 E. Independence, NC, LLC |
North Carolina | 56-2103562 | ||
Sonic-2185 Chapman Rd., Chattanooga, LLC |
Tennessee | 56-2126660 | ||
Sonic Buena Park H, Inc. |
California | 33-0978079 | ||
Sonic Cadillac D, L.P. |
Texas | 46-0476882 | ||
Sonic Calabasas A, Inc. |
California | 73-1642537 | ||
Sonic Calabasas M, Inc. |
California | 20-8742825 | ||
Sonic Calabasas V, Inc. |
California | 76-0728573 | ||
Sonic-Camp Ford, L.P. |
Texas | 76-0613472 | ||
Sonic Capitol Cadillac, Inc. |
Michigan | 38-3642334 | ||
Sonic Capitol Imports, Inc. |
South Carolina | 16-1616391 | ||
Sonic Carrollton V, L.P. |
Texas | 75-2896744 | ||
Sonic Carson F, Inc. |
California | 75-2989450 | ||
Sonic Carson LM, Inc. |
California | 73-1626525 | ||
Sonic Chattanooga D East, LLC |
Tennessee | 56-2220962 | ||
Sonic Clear Lake N, L.P. |
Texas | 76-0597723 | ||
Sonic Clear Lake Volkswagen, L.P. |
Texas | 11-3694324 | ||
Sonic Coast Cadillac, Inc. |
California | 95-4711579 | ||
Sonic Denver T, Inc. |
Colorado | 75-3092054 | ||
Sonic Denver Volkswagen, Inc. |
Colorado | Not Applicable | ||
Sonic Development, LLC |
North Carolina | 56-2140030 | ||
Sonic Divisional Operations, LLC |
Nevada | 20-1890447 | ||
Sonic Downey Cadillac, Inc. |
California | 73-1626782 | ||
Sonic Englewood M, Inc. |
Colorado | 73-1627281 | ||
Sonic eStore, Inc. |
North Carolina | 01-0689836 |
4
Exact Name of Registrant as Specified in its Charter (or other | ||||
Governing Document) and Address, Including Zip Code, and | ||||
Telephone Number, Including Area Code, of Registrants | State of | IRS Employer | ||
Principal Executive Offices* | Organization | ID No. | ||
Sonic Fort Mill Chrysler Jeep, Inc. |
South Carolina | 56-2044964 | ||
Sonic Fort Mill Dodge, Inc. |
South Carolina | 58-2285505 | ||
Sonic-Fort Worth T, L.P |
Texas | 75-2897202 | ||
Sonic Frank Parra Autoplex, L.P. |
Texas | 82-0552132 | ||
Sonic Fremont, Inc. |
California | 20-5957935 | ||
Sonic Harbor City H, Inc. |
California | 95-4876347 | ||
Sonic Houston JLR, LP |
Texas | 20-5961741 | ||
Sonic Houston LR, LP |
Texas | 20-0168127 | ||
Sonic Houston V, L.P. |
Texas | 76-0684038 | ||
Sonic-Integrity Dodge LV, LLC |
Nevada | 88-0430677 | ||
Sonic Jersey Village Volkswagen, L.P. |
Texas | 42-1597939 | ||
Sonic Lake Norman Chrysler Jeep, LLC |
North Carolina | 56-2044997 | ||
Sonic-Las Vegas C East, LLC |
Nevada | 88-0470273 | ||
Sonic-Las Vegas C West, LLC |
Nevada | 88-0470284 | ||
Sonic-Lloyd Nissan, Inc. |
Florida | 59-3560057 | ||
Sonic-Lloyd Pontiac-Cadillac, Inc. |
Florida | 59-3560058 | ||
Sonic Lone Tree Cadillac, Inc. |
Colorado | 75-2994986 | ||
Sonic LS, LLC |
Delaware | 68-0510218 | ||
Sonic LS Chevrolet, L.P. |
Texas | 76-0594652 | ||
Sonic-Lute Riley, L. P. |
Texas | 75-2812871 | ||
Sonic-Manhattan Fairfax, Inc. |
Virginia | 52-2173072 | ||
Sonic Massey Cadillac, L.P. |
Texas | 46-0465823 | ||
Sonic Massey Chevrolet, Inc. |
California | 73-1626792 | ||
Sonic Massey Pontiac Buick GMC, Inc. |
Colorado | 71-0868348 | ||
Sonic Mesquite Hyundai, L.P. |
Texas | 75-3090092 | ||
Sonic Momentum B, L.P. |
Texas | 20-0161887 | ||
Sonic Momentum JVP, L.P. |
Texas | 20-0163315 | ||
Sonic Momentum VWA, L.P. |
Texas | 20-0163368 | ||
Sonic-Newsome Chevrolet World, Inc. |
South Carolina | 57-1077344 | ||
Sonic-Newsome of Florence, Inc. |
South Carolina | 57-1077343 | ||
Sonic-North Charleston, Inc. |
South Carolina | 58-2460639 | ||
Sonic-North Charleston Dodge, Inc. |
South Carolina | 58-2479700 | ||
Sonic of Texas, Inc. |
Texas | 76-0586661 | ||
Sonic Okemos Imports, Inc. |
Michigan | 20-2258139 | ||
Sonic Peachtree Industrial Blvd., L.P. |
Georgia | 56-2089761 | ||
Sonic Plymouth Cadillac, Inc. |
Michigan | 30-0040929 | ||
Sonic-Reading, L.P. |
Texas | 76-0605765 | ||
Sonic Resources, Inc. |
Nevada | 88-0508574 | ||
Sonic-Richardson F, L.P. |
Texas | 75-2901775 | ||
Sonic-Riverside Auto Factory, Inc. |
Oklahoma | 73-1591124 | ||
Sonic-Sam White Nissan, L.P. |
Texas | 76-0597722 | ||
Sonic Sanford Cadillac, Inc. |
Florida | 01-0595473 | ||
Sonic Santa Monica M, Inc. |
California | 20-2610019 | ||
Sonic Santa Monica S, Inc. |
California | 20-4402178 | ||
Sonic Saturn of Silicon Valley, Inc. |
California | 20-0163283 | ||
Sonic Serramonte I, Inc. |
California | 81-0575704 | ||
Sonic-Shottenkirk, Inc. |
Florida | 56-3575773 | ||
Sonic South Cadillac, Inc. |
Florida | Not Applicable | ||
Sonic-Stevens Creek B, Inc. |
California | 94-2261540 | ||
Sonic Stone Mountain T, L.P. |
Georgia | 20-0163252 |
5
Exact Name of Registrant as Specified in its Charter (or other | ||||
Governing Document) and Address, Including Zip Code, and | ||||
Telephone Number, Including Area Code, of Registrants | State of | IRS Employer | ||
Principal Executive Offices* | Organization | ID No. | ||
Sonic Tysons Corner H, Inc. |
Virginia | 20-3544845 | ||
Sonic Tysons Corner Infiniti, Inc. |
Virginia | 20-3545061 | ||
Sonic University Park A, L.P. |
Texas | 75-2963437 | ||
Sonic-Volvo LV, LLC |
Nevada | 88-0437180 | ||
Sonic Walnut Creek M, Inc. |
California | 42-1591184 | ||
Sonic West Covina T, Inc. |
California | 95-4876089 | ||
Sonic-Williams Cadillac, Inc. |
Alabama | 63-1213084 | ||
Sonic Wilshire Cadillac, Inc. |
California | 20-5004388 | ||
SRE Alabama 2, LLC |
Alabama | 56-2202484 | ||
SRE Alabama 3, LLC |
Alabama | 56-2206042 | ||
SRE Alabama 4, LLC |
Alabama | 87-0696606 | ||
SRE Alabama 5, LLC |
Alabama | 20-0162209 | ||
SrealEstate Arizona-1, LLC |
Arizona | 86-0996112 | ||
SrealEstate Arizona-2, LLC |
Arizona | 88-0468215 | ||
SrealEstate Arizona-3, LLC |
Arizona | 88-0468217 | ||
SrealEstate Arizona-4, LLC |
Arizona | 88-0468213 | ||
SrealEstate Arizona-5, LLC |
Arizona | 86-1063441 | ||
SrealEstate Arizona-6, LLC |
Arizona | 42-1591193 | ||
SrealEstate Arizona-7, LLC |
Arizona | 20-0150251 | ||
SRE California 1, LLC |
California | 74-3040427 | ||
SRE California 2, LLC |
California | 74-3040911 | ||
SRE California 3, LLC |
California | 45-0475638 | ||
SRE California 4, LLC |
California | 74-3041078 | ||
SRE California 5, LLC |
California | 47-0861563 | ||
SRE California 6, LLC |
California | 41-2038013 | ||
SRE Colorado 1, LLC |
Colorado | 87-0696649 | ||
SRE Colorado 2, LLC |
Colorado | 87-0696643 | ||
SRE Colorado 3, LLC |
Colorado | 20-0150257 | ||
SRE Florida-1, LLC |
Florida | 58-2560889 | ||
SRE Florida-2, LLC |
Florida | 58-2560900 | ||
SRE Florida-3, LLC |
Florida | 58-2560868 | ||
SRE Georgia-1, L.P. |
Georgia | 58-2560891 | ||
SRE Georgia-2, L.P. |
Georgia | 58-2555514 | ||
SRE Georgia-3, L.P. |
Georgia | 58-2554985 | ||
SRE Holding, LLC |
North Carolina | 56-2198745 | ||
SRE Maryland 1, LLC |
Maryland | 20-0162227 | ||
SRE Maryland 2, LLC |
Maryland | 20-0162236 | ||
SRE Michigan 3, LLC |
Michigan | 32-0011078 | ||
SRE Nevada 1, LLC |
Nevada | 88-0468209 | ||
SRE Nevada 2, LLC |
Nevada | 88-0465280 | ||
SRE Nevada 3, LLC |
Nevada | 88-0465279 | ||
SRE Nevada 4, LLC |
Nevada | 68-0552010 | ||
SRE Nevada 5, LLC |
Nevada | 73-1638705 | ||
SRE North Carolina 1, LLC |
North Carolina | 20-0162253 | ||
SRE North Carolina 2, LLC |
North Carolina | 20-0162267 | ||
SRE North Carolina 3, LLC |
North Carolina | 20-0162281 | ||
SRE Oklahoma 1, LLC |
Oklahoma | 20-0150172 | ||
SRE Oklahoma 2, LLC |
Oklahoma | 87-0696541 | ||
SRE Oklahoma 3, LLC |
Oklahoma | 87-0696522 | ||
SRE Oklahoma 4, LLC |
Oklahoma | 20-0150244 |
6
Exact Name of Registrant as Specified in its Charter (or other | ||||
Governing Document) and Address, Including Zip Code, and | ||||
Telephone Number, Including Area Code, of Registrants | State of | IRS Employer | ||
Principal Executive Offices* | Organization | ID No. | ||
SRE Oklahoma 5, LLC |
Oklahoma | 20-0150266 | ||
SRE South Carolina 2, LLC |
South Carolina | 58-2560892 | ||
SRE South Carolina 3, LLC |
South Carolina | 54-2106363 | ||
SRE South Carolina 4, LLC |
South Carolina | 03-0431822 | ||
SRE Tennessee-1, LLC |
Tennessee | 56-2200186 | ||
SRE Tennessee-2, LLC |
Tennessee | 56-2202429 | ||
SRE Tennessee-3, LLC |
Tennessee | 56-2202479 | ||
SRE Tennessee-4, LLC |
Tennessee | 20-0162289 | ||
SRE Tennessee-5, LLC |
Tennessee | 20-0162295 | ||
SRE Tennessee-6, LLC |
Tennessee | 20-0162304 | ||
SRE Tennessee-7, LLC |
Tennessee | 20-0162314 | ||
SRE Tennessee-8, LLC |
Tennessee | 20-0162318 | ||
SRE Tennessee-9, LLC |
Tennessee | 20-0162324 | ||
SRE Texas-1, L.P. |
Texas | 74-2962385 | ||
SRE Texas-2, L.P. |
Texas | 74-2963860 | ||
SRE Texas-3, L.P. |
Texas | 74-2963859 | ||
SRE Texas-4, L.P. |
Texas | 45-0474729 | ||
SRE Texas-5, L.P. |
Texas | 77-0589837 | ||
SRE Texas-6, L.P. |
Texas | 90-0079415 | ||
SRE Texas-7, L.P. |
Texas | 33-1001169 | ||
SRE Texas-8, L.P. |
Texas | 82-0540594 | ||
SRE Virginia 1, LLC |
Virginia | 52-2252370 | ||
SRE Virginia 2, LLC |
Virginia | 20-0162340 | ||
Stevens Creek Cadillac, Inc. |
California | 77-0093380 | ||
Town and Country Ford, Incorporated |
North Carolina | 56-0887416 | ||
Village Imported Cars, Inc. |
Maryland | 52-0896186 | ||
Windward, Inc. |
Hawaii | 94-2659042 | ||
Z Management, Inc. |
Colorado | 84-1172797 |
7
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. |
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 Trustees 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, 2009 published pursuant to law or the requirements of its supervising or examining authority, attached as Exhibit 7. |
8
By: | /s/ Richard Prokosch
|
|||||
Vice President |
By:
|
/s/ Raymond Haverstock
|
|||
Vice President |
9
By: | /s/ Richard Prokosch
|
|||||
Vice President |
By:
|
/s/ Raymond Haverstock
|
|||
Vice President |
10
12/31/2009 | ||||
Assets |
||||
Cash and Balances Due From |
$6,198,904 | |||
Depository Institutions |
||||
Securities |
43,054,635 | |||
Federal Funds |
3,431,853 | |||
Loans & Lease Financing Receivables |
189,772,027 | |||
Fixed Assets |
4,797,639 | |||
Intangible Assets |
13,399,731 | |||
Other Assets |
15,721,341 | |||
Total Assets |
$276,376,130 | |||
Liabilities |
||||
Deposits |
$194,253,182 | |||
Fed Funds |
10,148,686 | |||
Treasury Demand Notes |
0 | |||
Trading Liabilities |
345,396 | |||
Other Borrowed Money |
31,068,244 | |||
Acceptances |
0 | |||
Subordinated Notes and Debentures |
7,629,967 | |||
Other Liabilities |
6,705,043 | |||
Total Liabilities |
$250,150,518 | |||
Equity |
||||
Minority Interest in Subsidiaries |
$1,629,447 | |||
Common and Preferred Stock |
18,200 | |||
Surplus |
12,642,020 | |||
Undivided Profits |
11,935,945 | |||
Total Equity Capital |
$26,225,612 | |||
Total Liabilities and Equity Capital |
$276,376,130 |
11