EX-7 2 a20-5887_3ex7.htm EX-7

EXHIBIT 7

 

Consolidated Report of Condition of

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

of 400 South Hope Street, Suite 500, Los Angeles, CA 90071

 

At the close of business September 30, 2019, 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

 

2,683

 

Interest-bearing balances

 

209,168

 

Securities:

 

 

 

Held-to-maturity securities

 

0

 

Available-for-sale securities

 

171,210

 

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

 

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 loan and lease losses

 

0

 

Loans and leases held for investment, net of allowance

 

0

 

Trading assets

 

0

 

Premises and fixed assets (including capitalized leases)

 

24,228

 

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

 

96,903

 

Total assets

 

$

1,360,505

 

 

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LIABILITIES

 

 

 

 

 

 

 

Deposits:

 

 

 

In domestic offices

 

2,897

 

Noninterest-bearing

 

2,897

 

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)

 

19,424

 

Not applicable

 

 

 

Not applicable

 

 

 

Subordinated notes and debentures

 

0

 

Other liabilities

 

229,299

 

Total liabilities

 

251,620

 

Not applicable

 

 

 

 

 

 

 

EQUITY CAPITAL

 

 

 

 

 

 

 

Perpetual preferred stock and related surplus

 

0

 

Common stock

 

1,000

 

Surplus (exclude all surplus related to preferred stock)

 

323,878

 

Not available

 

 

 

Retained earnings

 

783,657

 

Accumulated other comprehensive income

 

350

 

Other equity capital components

 

0

 

Not available

 

 

 

Total bank equity capital

 

1,108,885

 

Noncontrolling (minority) interests in consolidated subsidiaries

 

0

 

Total equity capital

 

1,108,885

 

Total liabilities and equity capital

 

1,360,505

 

 

I, Matthew J. McNulty, 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.

 

Matthew J. McNulty                                 )                                            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                      )

Michael P. Scott, Managing Director                                             )                                            Directors (Trustees)

Kevin P. Caffrey, Managing Director                                          )

 

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