EX-7 2 tv528082_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 June 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        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        0 
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 

 

 

 

 

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 )