EX-7 3 g82721t1exv7.htm EX-7 STATEMENT OF FINANCIAL CONDITION exv7
 

Exhibit 7

U.S. Bank Trust National Association
Statement of Financial Condition
As of 3/31/2003

($000’s)

             
        3/31/2003
       
Assets
       
 
Cash and Due From Depository Institutions
  $ 348,346  
 
Fixed Assets
    1,448  
 
Intangible Assets
    123,934  
 
Other Assets
    45,296  
 
   
 
   
Total Assets
  $ 519,024  
Liabilities
       
 
Other Liabilities
  $ 13,827  
 
   
 
 
Total Liabilities
  $ 13,827  
Equity
       
 
Common and Preferred Stock
  $ 1,000  
 
Surplus
    505,932  
 
Undivided Profits
    (1,735 )
 
   
 
   
Total Equity Capital
  $ 505,197  
Total Liabilities and Equity Capital
  $ 519,024  

To the best of the undersigned’s determination, as of this date the above financial information is true and correct.

U.S. Bank Trust National Association

     
By:   /s/Adam Berman
   
    Trust Officer

Date: May 13, 2003