EX-99.6 6 d424729dex996.htm EX-99.6 EX-99.6

Exhibit 6

U.S. Bank Trust Company, National Association

Statement of Financial Condition

as of 9/30/2022

($000’s)

 

     9/30/2022  

Assets

  

Cash and Balances Due From Depository Institutions

   $ 668,095  

Securities

     4,281  

Federal Funds

     0  

Loans & Lease Financing Receivables

     0  

Fixed Assets

     2,441  

Intangible Assets

     581,868  

Other Assets

     121,947  
  

 

 

 

Total Assets

   $ 1,378,632  

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

     94,169  
  

 

 

 

Total Liabilities

   $ 94,169  

Equity

  

Common and Preferred Stock

     200  

Surplus

     1,171,635  

Undivided Profits

     112,628  

Minority Interest in Subsidiaries

     0  
  

 

 

 

Total Equity Capital

   $ 1,284,463  

Total Liabilities and Equity Capital

   $ 1,378,632