EX-7 2 d349497dex7.htm CONSOLIDATED REPORT OF CONDITION Consolidated Report of Condition

EXHIBIT 7

Consolidated Report of Condition of

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

of 700 South Flower Street, Suite 200, Los Angeles, CA 90017

At the close of business December 31, 2011, 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

          648   

Interest-bearing balances

          396   

Securities:

       

Held-to-maturity securities

          0   

Available-for-sale securities

          808,707   

Federal funds sold and securities
purchased under agreements to resell:

       

Federal funds sold

          95,500   

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)

          7,620   

Other real estate owned

          0   

Investments in unconsolidated
subsidiaries and associated
companies

          1   

Direct and indirect investments in real estate ventures

          0   

Intangible assets:

       

Goodwill

          856,313   

Other intangible assets

          187,688   

Other assets

          175,314   
       

 

 

 

Total assets

        $ 2,132,187   
       

 

 

 

 

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LIABILITIES

 

Deposits:

       

In domestic offices

          506   

Noninterest-bearing

     506        

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)

          268,691   

Not applicable

       

Not applicable

       

Subordinated notes and debentures

          0   

Other liabilities

          228,471   

Total liabilities

          497,668   

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

          506,347   

Accumulated other comprehensive income

          5,652   

Other equity capital components

          0   

Not available

       

Total bank equity capital

          1,634,519   

Noncontrolling (minority) interests in consolidated subsidiaries

          0   

Total equity capital

          1,634,519   
       

 

 

 

Total liabilities and equity capital

          2,132,187   
       

 

 

 

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 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.

 

Timothy Vara, President    )   
Frank P. Sulzberger, MD    )    Directors (Trustees)
William D. Lindelof, MD    )   

 

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