EX-7 2 d888019dex7.htm EX-7 EX-7

EXHIBIT 7

Consolidated Report of Condition of

THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A.

of 333 South Hope Street, Suite 2525, Los Angeles, CA 90071

At the close of business June 30, 2024, 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

     5,196  

Interest-bearing balances

     320,481  

Securities:

  

Held-to-maturity securities

     0  

Available-for-sale debt securities

     519  

Equity securities with readily determinable fair values not held for trading

     0  

Federal funds sold and securities purchased under agreements to resell:

  

Federal funds sold in domestic offices

     0  

Securities purchased under agreements to resell

     0  

Loans and lease financing receivables:

  

Loans and leases held for sale

     0  

Loans and leases, held for investment

     0  

LESS: Allowance for credit losses on loans and leases

     0  

Loans and leases held for investment, net of allowance

     0  

Trading assets

     0  

Premises and fixed assets (including right-of-use assets)

     11,540  

Other real estate owned

     0  

Investments in unconsolidated subsidiaries and associated companies

     0  

Direct and indirect investments in real estate ventures

     0  

Intangible assets

     856,313  

Other assets

     103,122  
  

 

 

 

Total assets

   $ 1,297,171  
  

 

 

 

 

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LIABILITIES

  

Deposits:

  

In domestic offices

     1,073  

Noninterest-bearing

     1,073  

Interest-bearing

     0  

Federal funds purchased and securities sold under agreements to repurchase:

  

Federal funds purchased in domestic offices

     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

     259,868  

Total liabilities

     260,941  

Not applicable

  

EQUITY CAPITAL

  

Perpetual preferred stock and related surplus

     0  

Common stock

     1,000  

Surplus (exclude all surplus related to preferred stock)

     106,831  

Not available

  

Retained earnings

     928,399  

Accumulated other comprehensive income

     0  

Other equity capital components

     0  

Not available

  

Total bank equity capital

     1,036,230  

Noncontrolling (minority) interests in consolidated subsidiaries

     0  

Total equity capital

     1,036,230  
  

 

 

 

Total liabilities and equity capital

     1,297,171  
  

 

 

 

I, Shana Quinn, CFO 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.

 

Shana Quinn    )      CFO

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.

 

Antonio I. Portuondo, President    )   
Loretta A. Lundberg, Managing Director    )      Directors (Trustees)
Jon M. Pocchia, Senior Director    )   

 

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