EX-99.7 2 b76714imexv99w7.htm EX-7 COPY OF THE LATEST REPORT OF CONDITION exv99w7
EXHIBIT 7
Consolidated Report of Condition of
THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A.
of 700 South Flower Street, Suite 200, Los Angeles, CA 90017
     At the close of business December 31, 2008, 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
            2,739  
Interest-bearing balances
            0  
Securities:
               
Held-to-maturity securities
            26  
Available-for-sale securities
            430,112  
Federal funds sold and securities purchased under agreements to resell:
               
Federal funds sold
            28,500  
Securities purchased under agreements to resell
            50,000  
Loans and lease financing receivables:
               
Loans and leases held for sale
            0  
Loans and leases, net of unearned income
    0          
LESS: Allowance for loan and lease losses
    0          
Loans and leases, net of unearned income and allowance
            0  
Trading assets
            0  
Premises and fixed assets (including capitalized leases)
            11,261  
Other real estate owned
            0  
Investments in unconsolidated subsidiaries and associated companies
            1  
Not applicable
               
Intangible assets:
               
Goodwill
            876,153  
Other intangible assets
            272,502  
Other assets
            181,657  
 
             
Total assets
          $ 1,852,951  
 
             

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            Dollar Amounts  
            in Thousands  
LIABILITIES
               
 
               
Deposits:
               
In domestic offices
            1,765  
Noninterest-bearing
    1,765          
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)
            268,691  
Not applicable
               
Not applicable
               
Subordinated notes and debentures
            0  
Other liabilities
            166,958  
Total liabilities
            437,414  
Minority interest in consolidated subsidiaries
            0  
 
               
EQUITY CAPITAL
               
 
               
Perpetual preferred stock and related surplus
            0  
Common stock
            1,000  
Surplus (exclude all surplus related to preferred stock)
            1,121,520  
Retained earnings
            290,517  
Accumulated other comprehensive income
            2,500  
Other equity capital components
            0  
Total equity capital
            1,415,537  
 
             
Total liabilities, minority interest, and equity capital
            1,852,951  
 
             
     I, Karen Bayz, Vice President 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.
         
     Karen Bayz
    Vice President
     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.
         
     Troy Kilpatrick, President
     
     Frank P. Sulzberger, MD
    Directors (Trustees)
     William D. Lindelof, VP
     

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