| 95-3571558 | ||
|
(Jurisdiction of
incorporation if not a U.S. national bank) |
(I.R.S. employer identification no.) |
|
|
700 South Flower Street
Suite 500 |
||
|
Los Angeles, California
(Address of principal executive offices) |
90017 (Zip code) |
|
New Jersey
|
22-1024240 | |
|
(State or other jurisdiction
of incorporation or organization) |
(I.R.S. employer identification no.) |
|
|
One Johnson & Johnson Plaza New Brunswick, New Jersey (Address of principal executive offices) |
08933 (Zip code) |
| 1. | General information. Furnish the following information as to the trustee: |
|
Name
|
Address
|
|
|
Comptroller of the Currency United States Department of the
Treasury
|
Washington, DC 20219 | |
|
Federal Reserve Bank
|
San Francisco, CA 94105 | |
|
Federal Deposit Insurance Corporation
|
Washington, DC 20429 |
| 2. | Affiliations with Obligor. |
| 16. | List of Exhibits. |
2
| By: |
/s/ M.
Callahan
|
| Title: | Vice President |
3
|
Dollar amounts |
||||
| in thousands | ||||
|
ASSETS
|
||||
|
Cash and balances due from depository institutions:
|
||||
|
Noninterest-bearing balances and currency and coin
|
2,000 | |||
|
Interest-bearing balances
|
151 | |||
|
Securities:
|
||||
|
Held-to-maturity
securities
|
7 | |||
|
Available-for-sale
securities
|
754,025 | |||
|
Federal funds sold and securities purchased under agreements to
resell:
|
||||
|
Federal funds sold
|
70,300 | |||
|
Securities purchased under agreements to resell
|
0 | |||
|
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)
|
9,168 | |||
|
Other real estate owned
|
0 | |||
|
Investments in unconsolidated subsidiaries and associated
companies
|
1 | |||
|
Direct and indirect investments in real estate ventures
|
0 | |||
|
Intangible assets:
|
||||
|
Goodwill
|
856,313 | |||
|
Other intangible assets
|
216,233 | |||
|
Other assets
|
159,872 | |||
|
Total assets
|
$ | 2,068,070 | ||
| LIABILITIES | ||||
|
Deposits:
|
||||
|
In domestic offices
|
500 | |||
|
Noninterest-bearing
|
500 | |||
|
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)
|
268,691 | |||
|
Not applicable
|
||||
|
Not applicable
|
||||
|
Subordinated notes and debentures
|
0 | |||
|
Other liabilities
|
235,783 | |||
|
Total liabilities
|
504,974 | |||
|
Not applicable
|
||||
| EQUITY CAPITAL | ||||
|
Perpetual preferred stock and related surplus
|
0 | |||
|
Common stock
|
1,000 | |||
|
Surplus (exclude all surplus related to preferred stock)
|
1,121,520 | |||
|
Not available
|
||||
|
Retained earnings
|
438,997 | |||
|
Accumulated other comprehensive income
|
1,579 | |||
|
Other equity capital components
|
0 | |||
|
Not available
|
||||
|
Total bank equity capital
|
1,563,096 | |||
|
Noncontrolling (minority) interests in consolidated subsidiaries
|
0 | |||
|
Total equity capital
|
1,563,096 | |||
|
Total liabilities and equity capital
|
2,068,070 | |||
1
|
Timothy Vara, President
|
) | |||
|
Frank P. Sulzberger, MD
|
) | Directors (Trustees) | ||
|
William D. Lindelof, MD
|
) |
2