EXHIBIT 7
Consolidated Report of Condition of
THE BANK OF NEW YORK TRUST COMPANY, N.A.
of 700 South Flower Street, Suite 200, Los Angeles, CA 90017
At the close of business March 31, 2008, published in accordance with Federal regulatory authority instructions.
|
|
Dollar Amounts |
|
|
in Thousands |
ASSETS
Cash and balances due from
|
|
depository institutions: |
|
|
Noninterest-bearing balances |
|
|
and currency and coin |
2,130 |
|
|
Interest-bearing balances |
0 |
Securities:
|
|
Held-to-maturity securities |
32 |
|
|
Available-for-sale securities |
297,195 |
Federal funds sold and securities
|
|
purchased under agreements to resell: |
|
|
Federal funds sold |
11,700 |
|
|
Securities purchased under agreements to resell |
65,000 |
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) |
12,911 |
|
Other real estate owned |
0 |
Investments in unconsolidated
|
|
subsidiaries and associated |
|
|
companies |
0 |
Not applicable
Intangible assets:
|
|
Goodwill |
871,685 |
|
|
Other intangible assets |
293,863 |
|
Other assets |
151,030 |
|
Total assets |
$1,705,546 |
1
LIABILITIES
Deposits:
|
|
In domestic offices |
1,187 |
|
|
Noninterest-bearing |
1,187 |
|
|
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) |
218,691 |
Not applicable
Not applicable
|
Subordinated notes and debentures |
0 |
|
Other liabilities |
145,238 |
|
Total liabilities |
365,116 |
|
Minority interest in consolidated subsidiaries |
0 |
EQUITY CAPITAL
|
Perpetual preferred stock and related surplus |
0 |
|
Common stock |
1,000 |
|
Surplus (exclude all surplus related to preferred stock) |
1,121,520 |
|
Retained earnings |
214,719 |
Accumulated other comprehensive
|
|
income |
3,191 |
|
Other equity capital components |
0 |
|
Total equity capital |
1,340,430 |
|
Total liabilities, minority interest, and equity capital |
1,705,546 |
I, Karen Bayz, Vice President of the above-named bank do hereby declare that the Reports of Condition and Income (including the supporting schedules) for this report date have been prepared in conformance with the instructions issued by the appropriate Federal regulatory authority and are true to the best of my knowledge and belief.
|
|
Karen Bayz |
) |
Vice President |
We, the undersigned directors (trustees), attest to the correctness of the Report of Condition (including the supporting schedules) for this report date and declare that it has been examined by us and to the best of our knowledge and belief has been prepared in conformance with the instructions issued by the appropriate Federal regulatory authority and is true and correct.
|
|
Michael K. Klugman, President |
) |
|
|
Frank P. Sulzberger, MD |
) |
Directors (Trustees) |
|
|
William D. Lindelof, VP |
) |
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