EX-99.7 3 dex997.htm A COPY OF THE LATEST REPORT OF THE CONDITION OF THE TRUSTEE. A copy of the latest report of the condition of the trustee.

EXHIBIT 7

Consolidated Report of Condition of

Wells Fargo Bank National Association

of 101 North Phillips Avenue, Sioux Falls, SD 57104

And Foreign and Domestic Subsidiaries,

at the close of business December 31, 2009, filed in accordance with 12 U.S.C. §161 for National Banks.

 

          Dollar Amounts
In Millions

ASSETS

     

Cash and balances due from depository institutions:

     

Noninterest-bearing balances and currency and coin

      $ 19,272

Interest-bearing balances

        29,528

Securities:

     

Held-to-maturity securities

        0

Available-for-sale securities

        81,918

Federal funds sold and securities purchased under agreements to resell:

     

Federal funds sold in domestic offices

        6,471

Securities purchased under agreements to resell

        1,241

Loans and lease financing receivables:

     

Loans and leases held for sale

        28,147

Loans and leases, net of unearned income

   376,557   

LESS: Allowance for loan and lease losses

   11,520   

Loans and leases, net of unearned income and allowance

        365,037

Trading Assets

        7,574

Premises and fixed assets (including capitalized leases)

        4,376

Other real estate owned

        1,829

Investments in unconsolidated subsidiaries and associated companies

        457

Direct and indirect investments in real estate ventures

        46

Intangible assets

     

Goodwill

        11,408

Other intangible assets

        17,220

Other assets

        34,254
         

Total assets

      $ 608,778
         

LIABILITIES

     

Deposits:

     

In domestic offices

      $ 414,131

Noninterest-bearing

   91,246   

Interest-bearing

   322,885   

In foreign offices, Edge and Agreement subsidiaries, and IBFs

        57,745

Noninterest-bearing

   1,313   

Interest-bearing

   56,432   

Federal funds purchased and securities sold under agreements to repurchase:

     

Federal funds purchased in domestic offices

        6,921

Securities sold under agreements to repurchase

        6,908


     Dollar Amounts
In Millions
  

Trading liabilities

     8,092

Other borrowed money

  

(includes mortgage indebtedness and obligations under capitalized leases)

     20,733

Subordinated notes and debentures

     11,006

Other liabilities

     26,649
      

Total liabilities

   $ 552,185

EQUITY CAPITAL

  

Perpetual preferred stock and related surplus

     0

Common stock

     520

Surplus (exclude all surplus related to preferred stock)

     38,209

Retained earnings

     17,234

Accumulated other comprehensive income

     452

Other equity capital components

     0
      

Total bank equity capital

     56,415

Noncontrolling (minority) interests in consolidated subsidiaries

     178
      

Total equity capital

     56,593
      

Total liabilities, and equity capital

   $ 608,778
      

I, Howard I. Atkins, EVP & CFO of the above-named bank do hereby declare that this Report of Condition has been prepared

in conformance with the instructions issued by the appropriate Federal regulatory authority and is true to the best of my knowledge

and belief.

 

Howard I. Atkins
EVP & CFO

We, the undersigned directors, attest to the correctness of this Report of Condition 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.

 

John Stumpf   Directors
Carrie Tolstedt  
Michael Loughlin