-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, KQC/iT8hgRYLHsgdXiYZGE7kWhaoPTJJqYfqc1Ui4mPpUpLs5A7/jwS+dXlp42lF m7cp4UWlMDSQ8P3YUVC3WA== 0001140361-07-003624.txt : 20070215 0001140361-07-003624.hdr.sgml : 20070215 20070215110714 ACCESSION NUMBER: 0001140361-07-003624 CONFORMED SUBMISSION TYPE: SC 13G/A PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20070215 DATE AS OF CHANGE: 20070215 GROUP MEMBERS: JPMC BANK, N.A. AS A TRUSTEE FOR GM HOURLY-RATE GROUP MEMBERS: JPMC BANK, N.A. AS A TRUSTEE FOR GM SALARIED FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: GENERAL MOTORS INVESTMENT MANAGEMENT CORP CENTRAL INDEX KEY: 0000883422 IRS NUMBER: 382903925 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13G/A BUSINESS ADDRESS: STREET 1: STATE STREET BANK STREET 2: 1 ENTERPRISE DRIVE CITY: QUINCY STATE: MA ZIP: 02171 MAIL ADDRESS: STREET 1: STATE STREET BANK STREET 2: 1 ENTERPRISE DRIVE CITY: QUINCY STATE: MA ZIP: 02171 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: EQUITY LIFESTYLE PROPERTIES INC CENTRAL INDEX KEY: 0000895417 STANDARD INDUSTRIAL CLASSIFICATION: REAL ESTATE INVESTMENT TRUSTS [6798] IRS NUMBER: 363857664 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13G/A SEC ACT: 1934 Act SEC FILE NUMBER: 005-43043 FILM NUMBER: 07625899 BUSINESS ADDRESS: STREET 1: TWO N RIVERSIDE PLZ STREET 2: STE 800 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3122791400 MAIL ADDRESS: STREET 1: TWO N RIVERSIDE PLAZE CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: MANUFACTURED HOME COMMUNITIES INC DATE OF NAME CHANGE: 19940218 SC 13G/A 1 formsc13ga1.htm GENERAL MOTORS SC13G/A#1 12-31-2006 (EQUITY LIFESTYLE) General Motors SC13G/A#1 12-31-2006 (Equity Lifestyles)
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549

SCHEDULE 13G

UNDER THE SECURITIES EXCHANGE ACT OF 1934
ANNUAL FILING
(Amendment No. “1”)

EQUITY LIFESTYLES PROPERTIES INC.
(NAME OF ISSUER)
Common Stock
(TITLE CLASS OF SECURITIES)
29472R108
(CUSIP NUMBER)
12/31/06
(DATE OF EVENT WHICH REQUIRES FILING OF THIS STATEMENT)

CHECK THE APPROPRIATE BOX TO DESIGNATE THE RULE PURSUANT TO WHICH THIS SCHEDULE IS FILED:

x RULE 13D-1(B)
o RULE 13D-1(C)
¨ RULE 13D-1(D)

*THE REMAINDER OF THIS COVER PAGE SHALL BE FILLED OUT FOR A REPORTING PERSON'S INITIAL FILING ON THIS FORM WITH RESPECT TO THE SUBJECT CLASS OF SECURITIES, AND FOR ANY SUBSEQUENT AMENDMENT CONTAINING INFORMATION WHICH WOULD ALTER THE DISCLOSURES PROVIDED IN A PRIOR COVER PAGE.

THE INFORMATION REQUIRED IN THE REMAINDER OF THIS COVER PAGE SHALL NOT BE DEEMED TO BE "FILED" FOR THE PURPOSE OF SECTION 18 OF THE SECURITIES EXCHANGE ACT OF 1934 ("ACT") OR OTHERWISE SUBJECT TO THE LIABILITIES OF THAT SECTION OF THE ACT BUT SHALL BE SUBJECT TO ALL OTHER PROVISIONS OF THE ACT (HOWEVER, SEE THE NOTES).

 
CUSIP NO. 29472R108
PAGE 2 OF 11
 
1.
NAME OF REPORTING PERSON/EIN
JPMorgan Chase Bank, N.A. as trustee for General Motors Hourly-Rate Employes Pension Trust
 
2.
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP.*

 
NOT APPLICABLE
A ¨
B o
3.
SEC USE ONLY

4.
CITIZENSHIP OR PLACE OF ORGANIZATION
New York, New York

5.
SOLE VOTING POWER
SHARES 0
6.
SHARED VOTING POWER
SHARES 786,959
7.
SOLE DISPOSITIVE POWER
SHARES 0
8.
SHARED DISPOSITIVE POWER
SHARES 786,959
9.
TOTAL BENEFICIALLY OWNED
SHARES 786,959

10.
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES*

NOT APPLICABLE

11.
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9
3.31%

12.
TYPE OF REPORTING PERSON*
EP

 
CUSIP NO. 29472R108
PAGE 3 OF 11

2.
NAME OF REPORTING PERSON/EIN
JPMorgan Chase Bank, N.A. as trustee for General Motors Salaried Employes Pension Trust
 
2.
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP.*

 
NOT APPLICABLE
A o
B ¨
3.
SEC USE ONLY

4.
CITIZENSHIP OR PLACE OF ORGANIZATION
New York, New York

5.
SOLE VOTING POWER
SHARES 0
6.
SHARED VOTING POWER
SHARES 712,239
7.
SOLE DISPOSITIVE POWER
SHARES 0
8.
SHARED DISPOSITIVE POWER 
SHARES 712,239
9.
TOTAL BENEFICIALLY OWNED
SHARES 712,239

10.
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES*

NOT APPLICABLE

11.
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9
2.99%

12.
TYPE OF REPORTING PERSON*
EP

 
CUSIP NO. 29472R108
PAGE 4 OF 11
 
1.
NAME OF REPORTING PERSON/EIN
General Motors Investment Management Corporation

2.
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP.*

 
NOT APPLICABLE
A o
B o
3.
SEC USE ONLY

4.
CITIZENSHIP OR PLACE OF ORGANIZATION
Delaware
 
5.
SOLE VOTING POWER
SHARES 0
6.
SHARED VOTING POWER
SHARES 1,499,198
7.
SOLE DISPOSITIVE POWER
SHARES 0
8.
SHARED DISPOSITIVE POWER
SHARES 1,499,198
9.
TOTAL BENEFICIALLY OWNED
SHARES 1,499,198

10.
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES*

NOT APPLICABLE

11.
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9
6.30%

12.
TYPE OF REPORTING PERSON* IA, CO

 
SCHEDULE 13G
PAGE 5 OF 11

ITEM 1.

 
(A)
NAME OF ISSUER
EQUITY LIFESTYLES PROPERTIES INC. (‘ELS’)
 
 
(B)
ADDRESS OF ISSUER'S PRINCIPAL EXECUTIVE OFFICES
2 North Riverside Plaza
Chicago, Ill. 60606

ITEM 2.

 
(A)
NAME OF PERSON FILING
 
(i)
General Motors Investment Management Corporation (“GMIMCo”)
 
(ii)
JPMorgan Chase Bank,N.A. as Trustee for General Motors Hourly-Rate Employes Pension Trust (“Hourly Trust”)
 
(iii)
JPMorgan Chase Bank,N.A as Trustee for General Motors Salaried Employes Pension Trust (“Salaried Trust”)

 
(B)
ADDRESS OF PRINCIPAL BUSINESS OFFICE OR, IF NONE, RESIDENCE
 
(i)
GMIMCo
767 Fifth Avenue
New York, NY 10153
 
 
(ii)
Hourly Trust
c/o JPMorgan Chase Bank
1 Chase Manhattan Plaza
New York, NY 10005

 
(iii)
Salaried Trust
c/o JPMorgan Chase Bank
1 Chase Manhattan Plaza
New York, NY 10005
 
(C)
CITIZENSHIP
(i)
GMIMCo - Delaware 
 
(ii)
Hourly Trust - New York
 
(iii)
Salaried Trust - New York
 
 
(D)
TITLE CLASS OF SECURITIES
Common Stock, par value $0.01 per share(Equity Lifestyle Properties Inc. Shares)

 
(E)
CUSIP NUMBER
29472R108
 
ITEM 3.
IF THIS STATEMENT IS FILED PURSUANT TO RULE 13D-1(B), OR 13D-2(B), CHECK WHETHER THE PERSON FILING IS A:
 
(select either E or F)
 
 
(E)  x
 INVESTMENT ADVISOR REGISTERED UNDER SECTION 203 OF THE INVESTMENT ADVISORS ACT OF 1940 (in the case of GMIMCO)
 
(F)  x
EMPLOYEE BENEFIT PLAN,PENSION FUND WHICH IS SUBJECT TO THE PROVISIONS OF THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974 OR ENDOWMENT FUND; (in the case of the TRUST)
SEE SECTION 240.13d-1(b)(1)(ii)(F)

 
PAGE 6 of 11
 
ITEM 4.
OWNERSHIP
The Hourly Trust and Salaried Trust are trusts formed under and for the benefit of one or more employee benefit plans (“Plans”) of General Motors Corporation (“GM”), its subsidiaries and unrelated employers. GMIMCo is registered as an investment adviser under the Investment Advisers Act of 1940. Its principal business is providing investment advice and investment management services with respect to the assets of the Plans and of certain direct and indirect subsidiaries of GM and other entities. The Trust and GMIMCo are referred to herein as the “Reporting Persons.”

GMIMCo has the responsibility to select and terminate investment managers with respect to the Plans. It also itself manages certain assets of the Plans. GMIMCo has discretionary authority over the assets of the Plans which they manage including voting and investment power with respect to securities of the Issuer included among such assets. In view of GMIMCo’s management of certain assets of the Plans, the following information is being provided as of December 31, 2006 with respect to such securities of the Issuer under management for the benefit of the Plans (1):
 
 
(A)
AMOUNT BENEFICIALLY OWNED
 
 
(i)
Hourly Trust             786,959
 
(ii)
Salaried Trust           712,239
 
(iii)
GMIMCo                   1,499,198

 
(B)
PERCENT OF CLASS
 
 
(i)
Hourly Trust             3.31%
 
(ii)
Salaried Trust           2.99%
 
(iii)
GMIMCo                   6.30%

(C)
NUMBER OF SHARES AS TO WHICH SUCH PERSON HAS:
 
 
(I)
SOLE POWER TO VOTE OR TO DIRECT THE VOTE
0
 
(II)
SHARED POWER TO VOTE OR TO DIRECT THE VOTE
Same as set forth under Item 4 (a) above 
 
(III)
SOLE POWER TO DISPOSE OR TO DIRECT THE DISPOSITION OF
0
 
(IV)
SHARED POWER TO DISPOSE OR TO DIRECT THE DISPOSITION OF
Same as set forth under Item 4 (a) above

The various trusts established under the Plans invest in a variety of investment media, including publicly traded and privately placed securities. Such investments could include shares of the Issuer and/or other securities of the Issuer in addition to those referred to in this statement (“Additional Securities”). The investment and voting decisions regarding any Additional Securities which might be owned by such trusts are made by the trustees thereof or unrelated investment managers, who, in so acting, act independently of GMIMCo (although the appointment of such investment managers is subject to authorization of and termination by GMIMCo as noted above). No information regarding any such holdings by such trusts under the Plans is contained in this statement.
 
(footnotes)
(1)pursuant to Rule 13d-4, The Reporting Persons expressly declare that the filing of this statement shall not be construed as an admission that any such Person is, for the purposes of Sections 13(d) or 13(g) of the Securities Exchange Act of 1934, as amended, the beneficial owner of any securities covered by this statement.


PAGE 7 of 11

ITEM 5.
OWNERSHIP OF FIVE PERCENT OR LESS OF A CLASS

NOT APPLICABLE

ITEM 6.
OWNERSHIP OF MORE THAN FIVE PERCENT ON BEHALF OF ANOTHER PERSON.

NOT APPLICABLE

ITEM 7.
IDENTIFICATION AND CLASSIFICATION OF THE SUBSIDIARY WHICH ACQUIRED THE SECURITY BEING REPORTED ON BY THE PARENT HOLDING COMPANY

NOT APPLICABLE

ITEM 8.
IDENTIFICATION AND CLASSIFICATION OF MEMBERS OF THE GROUP

NOT APPLICABLE

ITEM 9.
NOTICE OF DISSOLUTION OF GROUP

NOT APPLICABLE

Item 10.
Certification.

By signing below the undersigned certifies that, to the best of the undersigned’s knowledge and belief, the securities referred to above were acquired in the ordinary course of business and were not acquired for the purpose of and do not have the effect of changing or influencing the control of the issuer of such securities and were not acquired in connection with or as a participant in any transaction having such purposes or effect.


PAGE 8 OF 11
After reasonable inquiry and to the best of the undersigned’s knowledge and belief, the undersigned certifies that the information set forth in this statement is true, complete and correct.

Dated: February 14, 2007

 
GENERAL MOTORS INVESTMENT MANAGEMENT CORPORATION
 
 
  
     
 
By:
/s/ Z. Jamie Behar
   
Name: Z. Jamie Behar
   
Title: Managing Director, Real Estate and Alternative Investments

 
PAGE 9 OF 11


After reasonable inquiry and to the best of the undersigned’s knowledge and belief, the undersigned certifies that the information set forth in this statement is true, complete and correct.

Dated: February 14, 2007

 
JPMORGAN CHASE BANK, N.A.
 
As trustee for General Motors Hourly-Rate Employes Pension Trust(as directed by General Motors Investment Management Corporation)
     
     
 
By:
/s/ Edward J. Petrow
   
Name: Edward J. Petrow
   
Title: Vice President


PAGE 10 OF 11

After reasonable inquiry and to the best of the undersigned’s knowledge and belief, the undersigned certifies that the information set forth in this statement is true, complete and correct.

Dated: February 14, 2007

 
JPMORGAN CHASE BANK, N.A.
 
As trustee for General Motors Salaried Employes Pension Trust(as directed by General Motors Investment Management Corporation)
     
     
 
By:
/s/ Edward J. Petrow
   
Name: Edward J. Petrow
   
Title: Vice President

 
PAGE 11 OF 11


JOINT FILING AGREEMENT

This will confirm the agreement by and among all the undersigned that the Schedule 13G filed on or about this date with respect to the beneficial ownership by the undersigned of shares of common stock of Equity Lifestyle Properties Inc. is being, and any and all amendments to such Schedule may be, filed on behalf of each of the undersigned. This Agreement may be executed in two or more counterparts, each of which will be deemed an original, but all of which together shall constitute one and the same instrument.

Dated: February 14, 2007


 
JPMORGAN CHASE BANK,N.A.
 
As trustee for General Motors Hourly-Rate Employes Pension Trust(as directed by General Motors Investment Management Corporation)
     
     
 
By:
/s/ Edward J. Petrow
   
Name: Edward J. Petrow
   
Title: Vice President
     
     
 
JPMORGAN CHASE BANK, N.A
 
As trustee for General Motors Salaried Employes Pension Trust(as directed by General Motors Investment Management Corporation)
     
     
 
By:
/s/ Edward J. Petrow
   
Name: Edward J. Petrow
   
Title: Vice President
     
     
 
GENERAL MOTORS INVESTMENT MANAGEMENT CORPORATION
     
     
 
By:
/s/ Z. Jamie Behar
   
Name: Z. Jamie Behar
   
Title: Managing Director, Real Estate and Alternative Investments
 
 
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