EX-99.7 2 d311585dex997.htm A COPY OF THE LATEST REPORT OF CONDITION OF THE TRUSTEE A copy of the latest report of condition of the Trustee

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, 2011, 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

     648   

Interest-bearing balances

     396   

Securities:

  

Held-to-maturity securities

     0   

Available-for-sale securities

     808,707   

Federal funds sold and securities purchased under agreements to resell:

  

Federal funds sold

     95,500   

Securities purchased under agreements to resell

     0   

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)

     7,620   

Other real estate owned

     0   

Investments in unconsolidated subsidiaries and associated companies

     1   

Direct and indirect investments in real estate ventures

     0   

Not applicable

  

Intangible assets:

  

Goodwill

     856,313   

Other Intangible Assets

     187,688   

Other assets

     175,314   
  

 

 

 

Total assets

   $ 2,132,187   
  

 

 

 


LIABILITIES

  

Deposits:

  

In domestic offices

     506   

Noninterest-bearing

     506   

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

     228,471   

Total liabilities

     497,668   

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

     506,347   

Accumulated other comprehensive income

     5,652   

Other equity capital components

     0   

Total bank equity capital

     1,634,519   

Noncontrolling (minority) interests in consolidated subsidiaries

     0   

Total equity capital

     1,634,519   
  

 

 

 

Total liabilities and equity capital (sum of items 21 and 28)

     2,132,187   
  

 

 

 

I, Karen Bayz, Chief Financial Officer 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    )        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.

 

Timothy J. Vara, President/MD    )     
Frank P. Sulzberger, MD    )   

Directors (Trustees)

William D. Lindelof, MD    )