EX-99.6 6 d419554dex996.htm EX-99.6 EX-99.6

Exhibit 6

U.S. Bank Trust Company, National Association

Statement of Financial Condition

as of 12/31/2022

($000’s)

 

     12/31/2022  

Assets

  

Cash and Balances Due From Depository Institutions

   $ 741,758  

Securities

     4,322  

Federal Funds

     0  

Loans & Lease Financing Receivables

     0  

Fixed Assets

     2,186  

Intangible Assets

     581,108  

Other Assets

     163,734  
  

 

 

 

Total Assets

   $ 1,493,108  

Liabilities

  

Deposits

   $ 0  

Fed Funds

     0  

Treasury Demand Notes

     0  

Trading Liabilities

     0  

Other Borrowed Money

     0  

Acceptances

     0  

Subordinated Notes and Debentures

     0  

Other Liabilities

     107,167  
  

 

 

 

Total Liabilities

   $ 107,167  

Equity

  

Common and Preferred Stock

     200  

Surplus

     1,171,635  

Undivided Profits

     214,106  

Minority Interest in Subsidiaries

     0  
  

 

 

 

Total Equity Capital

   $ 1,385,941  

Total Liabilities and Equity Capital

   $ 1,493,108