EX-7 3 exhibit7toformst-1.htm EXHIBIT 7 Exhibit


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 June 30, 2019, published in accordance with Federal regulatory authority instructions.

ASSETS
Dollar amounts                     in thousands 
Cash and balances due from
depository institutions:
 
Noninterest-bearing balances
  and currency and coin
5,028

Interest-bearing balances
196,605

Securities:
 
Held-to-maturity securities
0

Available-for-sale securities
196,169

Equity securities with readily determinable
fair values not held for trading
NR

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)
25,391

Other real estate owned
 
Investments in unconsolidated
subsidiaries and associated
companies
0

Direct and indirect investments in real estate ventures
0

Intangible assets
857,436

Other assets
101,896

Total assets
$
1,382,525








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LIABILITIES
 
Deposits:
 
   In domestic offices
4,050

Noninterest-bearing
4,050

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)
20,252

Not applicable
 
Not applicable
 
Subordinated notes and debentures
0

Other liabilities
223,324

Total liabilities
247,626

Not applicable
 

EQUITY CAPITAL
 
Perpetual preferred stock and related surplus
0

Common stock
1,000

Surplus (exclude all surplus related to preferred stock)
323,797

Not available
 
  Retained earnings
809,778

Accumulated other comprehensive income
324

Other equity capital components
0

Not available
 
Total bank equity capital
1,134,899

Noncontrolling (minority) interests in consolidated subsidiaries
0

Total equity capital
1,134,899

Total liabilities and equity capital
1,382,525


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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