EX-7 2 dex7.htm EXHIBIT 7 Exhibit 7

EXHIBIT 7

Consolidated Report of Condition of

THE BANK OF NEW YORK TRUST COMPANY, N.A.

of 700 South Flower Street, Suite 200, Los Angeles, CA 90017

At the close of business September 30, 2007, 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

     11,268

Interest-bearing balances

     0

Securities:

  

Held-to-maturity securities

     40

Available-for-sale securities

     115,996

Federal funds sold and securities purchased under agreements to resell:

  

Federal funds sold

     49,900

Securities purchased under agreements to resell

     108,174

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)

     12,972

Other real estate owned

     0

Investments in unconsolidated subsidiaries and associated companies

     0

Not applicable

  

Intangible assets:

  

Goodwill

     871,685

Other Intangible Assets

     308,586

Other assets

     148,668
      

Total assets

   $ 1,627,289
      

 

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LIABILITIES

  

Deposits:

  

In domestic offices

   2,567

Noninterest-bearing

   2,567

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)

   168,691

Not applicable

  

Not applicable

  

Subordinated notes and debentures

   0

Other liabilities

   148,215

Total liabilities

   319,473

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

   184,893

Accumulated other comprehensive income

   403

Other equity capital components

   0

Total equity capital

   1,307,816
    

Total liabilities, minority interest, and equity capital (sum of items 21, 22, and 28)

   1,627,289
    

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.

 

Michael K. Klugman, President

   )   

Frank P. Sulzberger, MD

   )    Directors (Trustees)

William D. Lindelof, VP

   )   

 

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