EX-99.7 3 b75304t1exv99w7.htm EX-99.7 - REPORT OF CONDITION OF THE TRUSTEE exv99w7
         
Exhibit 7
U.S. Bank National Association
Statement of Financial Condition
As of 12/31/2008
($000’s)
         
    12/31/2008  
Assets
       
Cash and Balances Due From Depository Institutions
  $ 8,077,564  
Securities
    37,455,111  
Federal Funds
    3,290,350  
Loans & Lease Financing Receivables
    180,437,040  
Fixed Assets
    4,522,546  
Intangible Assets
    12,495,040  
Other Assets
    15,497,940  
Total Assets
  $ 261,775,591  
 
     
 
       
Liabilities
       
Deposits
  $ 171,980,048  
Fed Funds
    11,861,941  
Treasury Demand Notes
    0  
Trading Liabilities
    1,919,265  
Other Borrowed Money
    39,187,106  
Acceptances
    0  
Subordinated Notes and Debentures
    7,329,967  
Other Liabilities
    6,647,510  
Total Liabilities
  $ 238,925,837  
 
     
 
       
Equity
       
Minority Interest in Subsidiaries
  $ 1,664,422  
Common and Preferred Stock
    18,200  
Surplus
    12,597,620  
Undivided Profits
    8,569,512  
 
     
Total Equity Capital
  $ 22,849,754  
 
       
Total Liabilities and Equity Capital
  $ 261,775,591  
To the best of the undersigned’s determination, as of the date hereof, the above financial information is true and correct.
         
U.S. Bank National Association
 
   
By:   /s/ Thomas E. Tabor      
  Vice President     
Date: May 4, 2009