A COPY OF THE LATEST REPORT OF CONDITION OF THE TRUSTEE PUBLISHED
Published on October 15, 2012
EXHIBIT 7
Consolidated Report of Condition of
THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A.
of 400 South Hope Street, Suite 400, Los Angeles, CA 90071
At the close of business June 30, 2012, 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 |
825 | |||
| Interest-bearing balances |
395 | |||
| Securities: |
||||
| Held-to-maturity securities |
0 | |||
| Available-for-sale securities |
644,459 | |||
| Federal funds sold and securities purchased under agreements to resell: |
||||
| Federal funds sold |
66,300 | |||
| 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) |
6,696 | |||
| Other real estate owned |
0 | |||
| Investments in unconsolidated subsidiaries and associated companies |
0 | |||
| Direct and indirect investments in real estate ventures |
0 | |||
| Intangible assets: |
||||
| Goodwill |
856,313 | |||
| Other intangible assets |
173,416 | |||
| Other assets |
132,067 | |||
|
|
|
|||
| Total assets |
$ | 1,880,471 | ||
|
|
|
|||
4
| 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) |
0 | |||
| Not applicable |
||||
| Not applicable |
||||
| Subordinated notes and debentures |
0 | |||
| Other liabilities |
229,395 | |||
| Total liabilities |
229,895 | |||
| 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 |
523,267 | |||
| Accumulated other comprehensive income |
4,789 | |||
| Other equity capital components |
0 | |||
| Not available |
||||
| Total bank equity capital |
1,650,576 | |||
| Noncontrolling (minority) interests in consolidated subsidiaries |
0 | |||
| Total equity capital |
1,650,576 | |||
|
|
|
|||
| Total liabilities and equity capital |
1,880,471 | |||
|
|
|
|||
I, Karen Bayz, CFO and Managing Director 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 ) CFO and Managing Director
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
5
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.
| Troy Kilpatrick, President | ) | |||
| Frank P. Sulzberger, MD | ) | Directors (Trustees) | ||
| William D. Lindelof, MD | ) |
6