EX-99.7 5 d492731dex997.htm REPORT OF CONDITION OF THE TRUSTEE AS OF DECEMBER 31, 2012

Report of condition of the trustee as of December 31, 2012

Exhibit 7

U.S. Bank National Association

Statement of Financial Condition

As of 12/31/2012

($000’s)

		12/31/2012
Assets
Cash and Balances Due From		$	8,252,302
Depository Institutions Securities			74,022,528
Federal Funds			74,234
Loans & Lease Financing Receivables			219,884,343
Fixed Assets			5,024,268
Intangible Assets			12,542,566
Other Assets			25,288,375
Total Assets		$	345,088,616
Liabilities
Deposits		$	253,686,214
Fed Funds			4,291,213
Treasury Demand Notes			0
Trading Liabilities			404,237
Other Borrowed Money			30,911,125
Acceptances			0
Subordinated Notes and Debentures			4,736,320
Other Liabilities			11,473,186
Total Liabilities		$	305,502,295
Equity
Common and Preferred Stock			18,200
Surplus			14,133,290
Undivided Profits			23,981,892
Minority Interest in Subsidiaries		$	1,452,939
Total Equity Capital		$	39,586,321
Total Liabilities and Equity Capital		$	345,088,616

To the best of the undersigned’s determination, as of the date hereof, the above financial information is true and correct.

U.S. Bank National Association

By:		/s/ David Schlabach
		David Schlabach
		Vice President

Date: February 26, 2013