EX-99.7 5 a14-21720_3ex99d7.htm EX-99.7

Exhibit 7

U.S. Bank National Association

Statement of Financial Condition

As of 6/30/2014

($000’s)

		6/30/2014
Assets
Cash and Balances Due From Depository Institutions		$	12,591,901
Securities		89,882,232
Federal Funds		109,925
Loans & Lease Financing Receivables		241,450,255
Fixed Assets		4,561,715
Intangible Assets		13,335,806
Other Assets		22,261,774
Total Assets		$	384,193,608
Liabilities
Deposits		$	286,193,358
Fed Funds		1,264,138
Treasury Demand Notes		0
Trading Liabilities		382,290
Other Borrowed Money		37,760,161
Acceptances		0
Subordinated Notes and Debentures		5,023,000
Other Liabilities		12,274,098
Total Liabilities		$	342,897,045
Equity
Common and Preferred Stock		18,200
Surplus		14,266,407
Undivided Profits		26,159,120
Minority Interest in Subsidiaries		$	852,836
Total Equity Capital		$	41,296,563
Total Liabilities and Equity Capital		$	384,193,608