EX-7 2 tm216358d3_ex7.htm EXHIBIT 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 December 31, 2020, 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   1,685 
Interest-bearing balances   335,190 
Securities:     
Held-to-maturity securities   0 
Available-for-sale debt securities   77,127 
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 in domestic offices   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)   22,577 
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   104,906 
Total assets  $1,397,798 

 

 

 

 

Exhibit 7

 

LIABILITIES     
      
Deposits:     
In domestic offices   1,612 
Noninterest-bearing   1,612 
Interest-bearing   0 
Not applicable     
Federal funds purchased and securities sold under agreements to repurchase:     
Federal funds purchased in domestic offices   0 
Securities sold under agreements to repurchase   0 
Trading liabilities   0 
Other borrowed money:     
(includes mortgage indebtedness and obligations under capitalized leases   0 
Not applicable     
Not applicable     
Subordinated notes and debentures   0 
Other liabilities   270,910 
Total liabilities   272,522 
Not applicable     
      
EQUITY CAPITAL     
Perpetual preferred stock and related surplus   0 
Common stock   1,000 
Surplus (exclude all surplus related to preferred stock)   324,364 
Not available     
Retained earnings   798,671 
Accumulated other comprehensive income   1,241 
Other equity capital components   0 
Not available     
Total bank equity capital   1,125,276 
Noncontrolling (minority) interests in consolidated subsidiaries   0 
Total equity capital   1,125,276 
Total liabilities and equity capital   1,397,798 

 

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, ) Directors (Trustees)
Managing Director    
     
Kevin P. Caffrey, )  
Managing Director