EX-99.7 3 g21710exv99w7.htm EX-99.7 exv99w7
Exhibit 7
U.S. Bank National Association
Statement of Financial Condition
As of 9/30/2009
($000’s)
         
    9/30/2009  
Assets
       
Cash and Balances Due From
  $ 5,280,939  
Depository Institutions
       
Securities
    40,563,378  
Federal Funds
    3,740,525  
Loans & Lease Financing Receivables
    179,125,128  
Fixed Assets
    4,619,442  
Intangible Assets
    12,762,329  
Other Assets
    13,851,241  
 
     
Total Assets
  $ 259,942,982  
 
       
Liabilities
       
Deposits
  $ 180,624,239  
Fed Funds
    10,951,345  
Treasury Demand Notes
    0  
Trading Liabilities
    469,006  
Other Borrowed Money
    28,305,774  
Acceptances
    0  
Subordinated Notes and Debentures
    7,779,967  
Other Liabilities
    6,311,437  
 
     
Total Liabilities
  $ 234,441,768  
 
       
Equity
       
Minority Interest in Subsidiaries
  $ 1,640,987  
Common and Preferred Stock
    18,200  
Surplus
    12,642,020  
Undivided Profits
    11,200,007  
 
     
Total Equity Capital
  $ 25,501,214  
 
       
Total Liabilities and Equity Capital
  $ 259,942,982  
 
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/ Jack Ellerin    
    Vice President   
       
 
Date: January 5, 2010

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