EX-99.7 5 d924915dex997.htm EX-99.7 EX-99.7

EXHIBIT 7

REPORT OF CONDITION

WILMINGTON TRUST, NATIONAL ASSOCIATION

As of the close of business on December 31, 2014

 

     Thousands of Dollars  

ASSETS

   

Cash and balances due from depository institutions:

      2,246,734   

Securities:

      5,091   

Federal funds sold and securities purchased under agreement to resell:

      0   

Loans and leases held for sale:

      0   

Loans and leases net of unearned income, allowance:

      444,218   

Premises and fixed assets:

      7,821   

Other real estate owned:

      338   

Investments in unconsolidated subsidiaries and associated companies:

      0   

Direct and indirect investments in real estate ventures:

      0   

Intangible assets:

      2,033   

Other assets:

      63,718   

Total Assets:

      2,769,953   

 

     Thousands of Dollars  

LIABILITIES

   

Deposits

      2,168,256   

Federal funds purchased and securities sold under agreements to repurchase

      89,000   

Other borrowed money:

      0   

Other Liabilities:

      76,499   

Total Liabilities

      2,333,755   

 

     Thousands of Dollars  

EQUITY CAPITAL

   

Common Stock

      1,000   

Surplus

      387,020   

Retained Earnings

      48,773   

Accumulated other comprehensive income

      (595 ) 

Total Equity Capital

      436,198   

Total Liabilities and Equity Capital

      2,769,953