EX-7 2 dex7.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 TRUST COMPANY, N.A.

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

At the close of business December 31, 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

     14,687

Interest-bearing balances

     0

Securities:

  

Held-to-maturity securities

     43

Available-for-sale securities

     216,332

Federal funds sold and securities purchased under agreements to resell:

  

Federal funds sold

     23,800

Securities purchased under agreements to resell

     89,400

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)

     12,676

Other real estate owned

     0

Investments in unconsolidated subsidiaries and associated companies

     0

Not applicable Intangible assets:

  

Goodwill

     871,685

Other Intangible Assets

     300,982

Other assets

     152,943
      

Total assets

   $ 1,682,548
      
      Dollar Amounts in
Thousands

LIABILITIES

  

Deposits:

  

In domestic offices

     1,628

Noninterest-bearing

     1,628

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)

     193,691

Not applicable

  

Not applicable

  

Subordinated notes and debentures

     0

Other liabilities

     161,803

Total liabilities

     357,122

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

     202,154

Accumulated other comprehensive income

     752

Other equity capital components

     0

Total equity capital

     1,325,426
      

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

     1,682,548
      


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. Lindelhoff, Vice President

  )